Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,345
Closed -$335K 124
2021
Q3
$335K Hold
6,345
0.15% 95
2021
Q2
$321K Hold
6,345
0.14% 94
2021
Q1
$283K Buy
+6,345
New +$283K 0.15% 96