Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,000
Closed -$200K 265
2021
Q2
$200K Hold
4,000
0.02% 259
2021
Q1
$218K Hold
4,000
0.02% 244
2020
Q4
$204K Buy
+4,000
New +$204K 0.02% 236