Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,302
Closed -$326K 423
2021
Q3
$326K Hold
4,302
0.01% 331
2021
Q2
$333K Hold
4,302
0.01% 340
2021
Q1
$302K Buy
+4,302
New +$302K 0.01% 335