Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-86,742
Closed -$4.2M 547
2021
Q2
$4.2M Buy
+86,742
New +$4.2M 0.01% 222
2019
Q2
Sell
-32,094
Closed -$597K 811
2019
Q1
$597K Buy
+32,094
New +$597K 0.01% 603