Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,341
Closed -$231K 1131
2021
Q2
$231K Buy
+4,341
New +$231K ﹤0.01% 997
2020
Q4
Sell
-9,600
Closed -$203K 1029
2020
Q3
$203K Buy
+9,600
New +$203K ﹤0.01% 900
2020
Q2
Sell
-16,950
Closed -$48K 973
2020
Q1
$48K Hold
16,950
﹤0.01% 920
2019
Q4
$68K Hold
16,950
﹤0.01% 1017
2019
Q3
$26K Hold
16,950
﹤0.01% 999
2019
Q2
$43K Hold
16,950
﹤0.01% 1013
2019
Q1
$86K Buy
+16,950
New +$86K ﹤0.01% 1290