Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,000
Closed -$604K 106
2021
Q2
$604K Hold
2,000
0.16% 75
2021
Q1
$638K Buy
+2,000
New +$638K 0.14% 77