Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,200
Closed -$378K 28
2021
Q2
$378K Buy
+18,200
New +$378K 0.04% 35
2021
Q1
Sell
-200,000
Closed -$5.28M 22
2020
Q4
$5.28M Buy
+200,000
New +$5.28M 0.53% 12