Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-125,000
Closed -$1.2M 122
2021
Q2
$1.2M Hold
125,000
0.02% 110
2021
Q1
$1.73M Hold
125,000
0.03% 105
2020
Q4
$1.7M Buy
+125,000
New +$1.7M 0.03% 95