Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,425
Closed -$448K 286
2021
Q2
$448K Sell
8,425
-55,356
-87% -$2.94M 0.09% 106
2021
Q1
$2.49M Buy
+63,781
New +$2.49M 0.56% 48