Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$3.52M 32
2021
Q2
$3.52M Buy
100,000
+28,000
+39% +$986K 2.71% 15
2021
Q1
$2.7M Buy
+72,000
New +$2.7M 1.68% 12