Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,819
Closed -$1.09M 485
2021
Q2
$1.09M Buy
16,819
+4,663
+38% +$303K 0.41% 88
2021
Q1
$752K Buy
+12,156
New +$752K 0.28% 93