Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,680
Closed -$633K 280
2021
Q2
$633K Hold
10,680
0.03% 337
2021
Q1
$522K Buy
+10,680
New +$522K 0.02% 460