Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$1.06M 276
2021
Q2
$1.06M Buy
+20,000
New +$1.06M 0.27% 100
2020
Q4
Sell
-32,000
Closed -$679K 203
2020
Q3
$679K Buy
+32,000
New +$679K 0.35% 54