Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,100
Closed -$323K 1334
2021
Q2
$323K Hold
5,100
0.01% 1196
2021
Q1
$340K Hold
5,100
0.01% 1201
2020
Q4
$350K Sell
5,100
-1,400
-22% -$96.1K 0.01% 1076
2020
Q3
$325K Buy
6,500
+700
+12% +$35K 0.01% 1036
2020
Q2
$243K Buy
+5,800
New +$243K ﹤0.01% 1096