Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,000
Closed -$214K 277
2021
Q3
$214K Hold
7,000
0.05% 247
2021
Q2
$234K Hold
7,000
0.05% 250
2021
Q1
$220K Buy
+7,000
New +$220K 0.05% 237