Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,267
Closed -$738K 249
2021
Q2
$738K Hold
1,267
0.03% 302
2021
Q1
$575K Buy
+1,267
New +$575K 0.02% 438