Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,500
Closed -$2.1M 268
2021
Q2
$2.1M Hold
8,500
0.04% 172
2021
Q1
$1.85M Sell
8,500
-10,000
-54% -$2.18M 0.04% 181
2020
Q4
$5.25M Buy
+18,500
New +$5.25M 0.14% 120