Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-98,252
Closed -$954K 581
2021
Q3
$954K Hold
98,252
0.06% 282
2021
Q2
$957K Buy
+98,252
New +$957K 0.1% 181