Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-281,400
Closed -$2.34M 1247
2021
Q2
$2.34M Sell
281,400
-14,800
-5% -$123K 0.01% 496
2021
Q1
$2.33M Buy
296,200
+249,000
+528% +$1.96M 0.01% 668
2020
Q4
$384K Buy
+47,200
New +$384K ﹤0.01% 930