Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-62,000
Closed -$633K 463
2021
Q2
$633K Sell
62,000
-36,500
-37% -$373K 0.07% 157
2021
Q1
$1M Buy
+98,500
New +$1M 0.1% 99