Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-83,334
Closed -$6.93M 1016
2021
Q2
$6.93M Hold
83,334
0.1% 174
2021
Q1
$7.14M Buy
+83,334
New +$7.14M 0.18% 121
2020
Q4
Sell
-43,976
Closed -$3.14M 499
2020
Q3
$3.14M Sell
43,976
-7,760
-15% -$554K 0.06% 109
2020
Q2
$3.48M Buy
+51,736
New +$3.48M 0.09% 162