Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-464,502
Closed -$4.74M 1255
2021
Q2
$4.74M Sell
464,502
-30,705
-6% -$313K 0.03% 274
2021
Q1
$5.05M Buy
+495,207
New +$5.05M 0.04% 198