Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-141,153
Closed -$1.44M 628
2021
Q2
$1.44M Buy
+141,153
New +$1.44M 0.75% 13
2021
Q1
Sell
-1,700
Closed -$17K 449
2020
Q4
$17K Buy
+1,700
New +$17K 0.03% 205