Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-78,789
Closed -$5M 206
2021
Q2
$5M Buy
78,789
+1,522
+2% +$96.5K 0.5% 55
2021
Q1
$5.15M Buy
+77,267
New +$5.15M 0.58% 45