Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,450
Closed -$731K 402
2021
Q2
$731K Hold
2,450
0.12% 175
2021
Q1
$729K Buy
+2,450
New +$729K 0.15% 154