Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-46,158
Closed -$4.33M 1870
2021
Q2
$4.33M Sell
46,158
-7,488
-14% -$702K 0.02% 946
2021
Q1
$4.4M Buy
+53,646
New +$4.4M 0.02% 747