Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-35,000
Closed -$1.37M 45
2021
Q2
$1.37M Buy
+35,000
New +$1.37M 0.42% 20
2021
Q1
Sell
-22,000
Closed -$810K 58
2020
Q4
$810K Buy
+22,000
New +$810K 0.2% 31