Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-103,831
Closed -$1.04M 355
2021
Q2
$1.04M Sell
103,831
-941
-0.9% -$9.42K 0.03% 267
2021
Q1
$1.05M Buy
+104,772
New +$1.05M 0.04% 287