Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-120,000
Closed -$770K 349
2021
Q1
$770K Hold
120,000
0.05% 222
2020
Q4
$634K Buy
+120,000
New +$634K 0.05% 235