Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-26,251
Closed -$3.21M 19
2021
Q2
$3.21M Sell
26,251
-2,885
-10% -$353K 2.95% 13
2021
Q1
$3.78M Buy
+29,136
New +$3.78M 3.73% 11