Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,215
Closed -$411K 161
2021
Q2
$411K Hold
1,215
0.13% 116
2021
Q1
$342K Buy
+1,215
New +$342K 0.11% 131