Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,293
Closed -$500K 1104
2021
Q1
$500K Hold
2,293
0.03% 502
2020
Q4
$650K Buy
+2,293
New +$650K 0.04% 304