Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-232,423
Closed -$5.69M 133
2021
Q2
$5.69M Buy
232,423
+30,738
+15% +$753K 0.16% 88
2021
Q1
$4.26M Buy
+201,685
New +$4.26M 0.13% 91