Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,500
Closed -$451K 291
2021
Q2
$451K Hold
1,500
0.06% 218
2021
Q1
$450K Buy
+1,500
New +$450K 0.07% 216