Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,027,898
Closed -$10.3M 1000
2021
Q2
$10.3M Sell
1,027,898
-23,059
-2% -$231K 0.09% 100
2021
Q1
$11.5M Buy
1,050,957
+435,019
+71% +$4.76M 0.17% 83
2020
Q4
$6.56M Buy
+615,938
New +$6.56M 0.13% 161