Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-73,900
Closed -$3.28M 795
2021
Q2
$3.28M Sell
73,900
-23,415
-24% -$1.04M 0.22% 208
2021
Q1
$4.54M Buy
+97,315
New +$4.54M 0.33% 83