Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-900
Closed -$289K 203
2021
Q1
$289K Hold
900
0.03% 169
2020
Q4
$304K Hold
900
0.03% 177
2020
Q3
$423K Hold
900
0.05% 146
2020
Q2
$228K Sell
900
-1,800
-67% -$456K 0.03% 152
2020
Q1
$395K Buy
+2,700
New +$395K 0.05% 129