Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-900
Closed -$486K 205
2021
Q3
$486K Hold
900
﹤0.01% 165
2021
Q2
$441K Hold
900
﹤0.01% 161
2021
Q1
$345K Buy
+900
New +$345K ﹤0.01% 182