Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-276,546
Closed -$2.77M 399
2021
Q2
$2.77M Buy
+276,546
New +$2.77M 0.09% 167
2021
Q1
Sell
-276,330
Closed -$2.94M 428
2020
Q4
$2.94M Buy
+276,330
New +$2.94M 0.15% 98