Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$5.96M 788
2021
Q2
$5.96M Buy
20,000
+1,472
+8% +$439K 0.13% 95
2021
Q1
$5.51M Buy
18,528
+1,861
+11% +$554K 0.14% 97
2020
Q4
$5.04M Buy
+16,667
New +$5.04M 0.14% 112