Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,255
Closed -$5.15M 2891
2021
Q2
$5.15M Hold
17,255
0.02% 727
2021
Q1
$5.14M Sell
17,255
-6,078
-26% -$1.81M 0.02% 750
2020
Q4
$7.05M Buy
+23,333
New +$7.05M 0.04% 420