Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,087
Closed -$635K 189
2021
Q2
$635K Sell
3,087
-913
-23% -$188K 0.03% 335
2021
Q1
$806K Hold
4,000
0.03% 341
2020
Q4
$711K Buy
+4,000
New +$711K 0.02% 418