Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,588
Closed -$3.19M 361
2021
Q2
$3.19M Sell
10,588
-53
-0.5% -$15.9K 0.11% 144
2021
Q1
$3.19M Buy
+10,641
New +$3.19M 0.12% 161