Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-123,867
Closed -$1.23M 957
2021
Q2
$1.23M Sell
123,867
-3,299
-3% -$32.8K 0.02% 486
2021
Q1
$1.26M Sell
127,166
-1,387,036
-92% -$13.7M 0.02% 496
2020
Q4
$16.8M Buy
+1,514,202
New +$16.8M 0.6% 50