Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-620
Closed -$175K 97
2021
Q3
$175K Hold
620
0.16% 77
2021
Q2
$215K Hold
620
0.2% 67
2021
Q1
$173K Hold
620
0.17% 72
2020
Q4
$152K Buy
+620
New +$152K 0.12% 100