Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,425
Closed -$289K 238
2021
Q1
$289K Hold
3,425
0.05% 190
2020
Q4
$301K Buy
+3,425
New +$301K 0.05% 183