Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,000
Closed -$90K 157
2021
Q3
$90K Hold
11,000
0.03% 150
2021
Q2
$165K Buy
+11,000
New +$165K 0.06% 146