Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-142,214
Closed -$1.45M 370
2021
Q2
$1.45M Sell
142,214
-1
-0% -$10 0.05% 241
2021
Q1
$1.45M Buy
+142,215
New +$1.45M 0.05% 261