Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,519
Closed -$222K 120
2021
Q3
$222K Hold
1,519
0.14% 112
2021
Q2
$252K Hold
1,519
0.16% 103
2021
Q1
$245K Hold
1,519
0.17% 101
2020
Q4
$222K Buy
+1,519
New +$222K 0.17% 102