Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-71,500
Closed -$2.54M 169
2021
Q2
$2.54M Hold
71,500
0.03% 126
2021
Q1
$3.47M Buy
+71,500
New +$3.47M 0.05% 119