Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,700
Closed -$297K 150
2021
Q2
$297K Hold
5,700
0.01% 542
2021
Q1
$350K Hold
5,700
0.01% 539
2020
Q4
$265K Buy
+5,700
New +$265K 0.01% 542