Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,100
Closed -$342K 279
2021
Q3
$342K Hold
4,100
0.08% 196
2021
Q2
$305K Hold
4,100
0.07% 222
2021
Q1
$335K Buy
+4,100
New +$335K 0.08% 198