Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,000
Closed -$204K 278
2021
Q3
$204K Hold
3,000
0.05% 270
2021
Q2
$249K Hold
3,000
0.06% 239
2021
Q1
$257K Hold
3,000
0.06% 235
2020
Q4
$271K Hold
3,000
0.07% 208
2020
Q3
$214K Hold
3,000
0.06% 214
2020
Q2
$202K Buy
+3,000
New +$202K 0.07% 202