Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,014
Closed -$686K 6
2021
Q3
$686K Hold
3,014
0.09% 7
2021
Q2
$763K Buy
+3,014
New +$763K 0.45% 4