Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-577,375
Closed -$2.73M 445
2021
Q2
$2.73M Buy
577,375
+467,250
+424% +$2.21M 0.31% 31
2021
Q1
$478K Buy
+110,125
New +$478K 0.05% 161