Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,953
Closed -$656K 95
2021
Q2
$656K Hold
3,953
0.34% 38
2021
Q1
$637K Hold
3,953
0.36% 34
2020
Q4
$578K Sell
3,953
-318
-7% -$46.5K 0.34% 34
2020
Q3
$572K Hold
4,271
0.4% 31
2020
Q2
$553K Hold
4,271
0.46% 31
2020
Q1
$487K Sell
4,271
-179
-4% -$20.4K 0.51% 29
2019
Q4
$596K Buy
+4,450
New +$596K 0.44% 28