Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,000
Closed -$1.05M 443
2021
Q3
$1.05M Hold
4,000
0.03% 130
2021
Q2
$1.55M Hold
4,000
0.05% 109
2021
Q1
$1.29M Sell
4,000
-700
-15% -$225K 0.05% 114
2020
Q4
$1.59M Buy
4,700
+500
+12% +$169K 0.06% 101
2020
Q3
$1.97M Buy
+4,200
New +$1.97M 0.07% 95