Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-129,007
Closed -$10.7M 700
2021
Q2
$10.7M Sell
129,007
-873
-0.7% -$72.6K 0.16% 183
2021
Q1
$11.1M Buy
+129,880
New +$11.1M 0.18% 174