Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,375
Closed -$283K 538
2021
Q2
$283K Hold
6,375
0.01% 555
2021
Q1
$232K Hold
6,375
0.01% 572
2020
Q4
$273K Buy
+6,375
New +$273K 0.01% 540