Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,723
Closed -$319K 435
2021
Q2
$319K Hold
5,723
0.01% 528
2021
Q1
$346K Hold
5,723
0.01% 543
2020
Q4
$397K Buy
+5,723
New +$397K 0.01% 520