Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,047
Closed -$202K 53
2021
Q2
$202K Buy
+4,047
New +$202K 0.1% 37
2020
Q1
Sell
-265,745
Closed -$11.5M 57
2019
Q4
$11.5M Buy
+265,745
New +$11.5M 4% 9