Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,058
Closed -$539K 49
2021
Q3
$539K Hold
4,058
0.09% 35
2021
Q2
$569K Buy
+4,058
New +$569K 0.08% 38