Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000
Closed -$230K 75
2020
Q4
$230K Hold
1,000
0.11% 66
2020
Q3
$254K Hold
1,000
0.15% 55
2020
Q2
$236K Hold
1,000
0.17% 50
2020
Q1
$203K Hold
1,000
0.13% 50
2019
Q4
$241K Buy
+1,000
New +$241K 0.14% 48