Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,000
Closed -$107K 466
2021
Q3
$107K Hold
3,000
0.02% 150
2021
Q2
$160K Buy
+3,000
New +$160K 0.03% 137