Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$5.08M Sell
34,957
-8,170
-19% -$1.19M 1.5% 21
2021
Q2
$6.66M Buy
43,127
+3,161
+8% +$488K 1.97% 7
2021
Q1
$5.31M Buy
+39,966
New +$5.31M 1.73% 14