Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$2.67M 35
2021
Q2
$2.67M Buy
+25,000
New +$2.67M 0.81% 10
2021
Q1
Sell
-10,000
Closed -$1.14M 47
2020
Q4
$1.14M Buy
+10,000
New +$1.14M 0.28% 22