Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,966
Closed -$3.57M 15
2021
Q2
$3.57M Hold
11,966
1.2% 13
2021
Q1
$3.56M Buy
+11,966
New +$3.56M 1.1% 16