Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,000
Closed -$264K 112
2021
Q2
$264K Hold
8,000
0.11% 88
2021
Q1
$217K Buy
+8,000
New +$217K 0.11% 89