Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-900
Closed -$306K 194
2021
Q3
$306K Hold
900
﹤0.01% 210
2021
Q2
$312K Hold
900
﹤0.01% 202
2021
Q1
$306K Sell
900
-340
-27% -$116K ﹤0.01% 206
2020
Q4
$451K Sell
1,240
-562
-31% -$204K 0.01% 198
2020
Q3
$590K Hold
1,802
0.01% 164
2020
Q2
$526K Hold
1,802
0.01% 156
2020
Q1
$419K Hold
1,802
0.01% 175
2019
Q4
$464K Hold
1,802
0.01% 185
2019
Q3
$399K Hold
1,802
0.01% 198
2019
Q2
$369K Buy
+1,802
New +$369K 0.01% 159