Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,926
Closed -$3.78M 63
2021
Q2
$3.78M Buy
+30,926
New +$3.78M 1.92% 25
2021
Q1
Sell
-55,772
Closed -$7.24M 86
2020
Q4
$7.24M Buy
+55,772
New +$7.24M 2.97% 14