Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000
Closed -$202K 48
2020
Q4
$202K Hold
1,000
0.13% 42
2020
Q3
$210K Hold
1,000
0.15% 38
2020
Q2
$219K Buy
+1,000
New +$219K 0.17% 40