Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-254,400
Closed -$9.3M 13
2021
Q2
$9.3M Sell
254,400
-3,221
-1% -$118K 9.85% 5
2021
Q1
$9.76M Buy
+257,621
New +$9.76M 11.11% 5