Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$420K 29
2021
Q2
$420K Hold
10,000
0.13% 35
2021
Q1
$503K Buy
+10,000
New +$503K 0.09% 25