Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$3.01M 776
2021
Q2
$3.01M Buy
10,000
+3,333
+50% +$1M 0.07% 169
2021
Q1
$2M Buy
+6,667
New +$2M 0.05% 245