Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,004
Closed -$300K 161
2020
Q4
$300K Hold
1,004
0.06% 121
2020
Q3
$265K Buy
+1,004
New +$265K 0.05% 122
2018
Q4
Sell
-1,971
Closed -$246K 98
2018
Q3
$246K Buy
+1,971
New +$246K 0.09% 102