Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,799
Closed -$399K 95
2020
Q4
$399K Hold
3,799
0.1% 82
2020
Q3
$420K Hold
3,799
0.11% 76
2020
Q2
$407K Buy
+3,799
New +$407K 0.12% 75