Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-29,212
Closed -$628K 104
2021
Q2
$628K Hold
29,212
0.53% 56
2021
Q1
$587K Buy
29,212
+12,112
+71% +$243K 0.63% 54
2020
Q4
$308K Buy
+17,100
New +$308K 0.33% 66