Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,988
Closed -$206K 176
2021
Q3
$206K Hold
2,988
0.08% 171
2021
Q2
$229K Hold
2,988
0.11% 148
2021
Q1
$216K Buy
+2,988
New +$216K 0.09% 160