Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-137,500
Closed -$1.47M 438
2021
Q2
$1.47M Sell
137,500
-137,500
-50% -$1.47M 0.01% 346
2021
Q1
$2.96M Buy
+275,000
New +$2.96M 0.01% 273