Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,800
Closed -$227K 56
2021
Q2
$227K Hold
5,800
0.11% 51
2021
Q1
$210K Hold
5,800
0.11% 50
2020
Q4
$213K Buy
+5,800
New +$213K 0.12% 52