Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,407
Closed -$4.3M 70
2021
Q2
$4.3M Hold
14,407
0.27% 40
2021
Q1
$4.29M Buy
+14,407
New +$4.29M 0.3% 33