Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-67,380
Closed -$3.38M 59
2021
Q2
$3.38M Sell
67,380
-14,190
-17% -$711K 1.71% 27
2021
Q1
$4.45M Sell
81,570
-31,598
-28% -$1.72M 1.64% 32
2020
Q4
$5.77M Buy
+113,168
New +$5.77M 2.37% 20