Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-336,730
Closed -$3.32M 355
2021
Q2
$3.32M Hold
336,730
0.34% 63
2021
Q1
$3.3M Buy
+336,730
New +$3.3M 0.33% 49