Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,324
Closed -$668K 3
2021
Q2
$668K Hold
13,324
0.82% 3
2021
Q1
$726K Hold
13,324
0.76% 3
2020
Q4
$680K Buy
+13,324
New +$680K 0.66% 3