Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-930
Closed -$211K 91
2021
Q2
$211K Hold
930
0.11% 81
2021
Q1
$211K Hold
930
0.12% 76
2020
Q4
$216K Hold
930
0.13% 78
2020
Q3
$273K Sell
930
-44
-5% -$12.9K 0.19% 61
2020
Q2
$230K Buy
+974
New +$230K 0.19% 60
2020
Q1
Sell
-974
Closed -$210K 59
2019
Q4
$210K Buy
+974
New +$210K 0.15% 62