Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-507
Closed -$292K 30
2021
Q3
$292K Hold
507
0.31% 26
2021
Q2
$297K Hold
507
0.31% 26
2021
Q1
$241K Sell
507
-15
-3% -$7.13K 0.26% 22
2020
Q4
$261K Buy
+522
New +$261K 0.25% 26