Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,521
Closed -$395K 118
2021
Q3
$395K Hold
1,521
0.18% 63
2021
Q2
$392K Buy
+1,521
New +$392K 0.19% 71