Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,564
Closed -$325K 235
2021
Q3
$325K Hold
1,564
0.05% 222
2021
Q2
$322K Hold
1,564
0.05% 222
2021
Q1
$315K Buy
+1,564
New +$315K 0.06% 211