Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-29,767
Closed -$296K 456
2021
Q2
$296K Hold
29,767
0.03% 300
2021
Q1
$295K Sell
29,767
-19,928
-40% -$197K 0.03% 261
2020
Q4
$552K Buy
+49,695
New +$552K 0.09% 121