Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,066
Closed -$489K 410
2021
Q2
$489K Sell
1,066
-404
-27% -$185K 0.02% 416
2021
Q1
$508K Hold
1,470
0.02% 467
2020
Q4
$547K Buy
+1,470
New +$547K 0.02% 470