Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-22,182
Closed -$3.68M 118
2021
Q2
$3.68M Buy
22,182
+4,024
+22% +$668K 1.81% 16
2021
Q1
$2.93M Buy
+18,158
New +$2.93M 1.57% 20