Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-485,144
Closed -$4.86M 638
2021
Q2
$4.86M Hold
485,144
0.03% 333
2021
Q1
$4.84M Sell
485,144
-14,856
-3% -$148K 0.04% 309
2020
Q4
$5.01M Buy
+500,000
New +$5.01M 0.04% 241