Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-49,634
Closed -$2.08M 1405
2021
Q2
$2.08M Sell
49,634
-18,656
-27% -$780K 0.01% 742
2021
Q1
$3.37M Buy
+68,290
New +$3.37M 0.02% 610