Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,000
Closed -$1.1M 148
2021
Q2
$1.1M Hold
30,000
0.15% 133
2021
Q1
$1.26M Buy
+30,000
New +$1.26M 0.18% 137