Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-426,939
Closed -$8.13M 2526
2021
Q2
$8.13M Hold
426,939
0.01% 781
2021
Q1
$6.78M Buy
+426,939
New +$6.78M 0.01% 781