Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,000
Closed -$426K 317
2021
Q2
$426K Hold
8,000
0.1% 173
2021
Q1
$312K Hold
8,000
0.08% 204
2020
Q4
$390K Buy
+8,000
New +$390K 0.1% 165