Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,800
Closed -$708K 132
2021
Q2
$708K Hold
7,800
0.31% 88
2021
Q1
$649K Hold
7,800
0.33% 79
2020
Q4
$618K Buy
+7,800
New +$618K 0.35% 66