Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$551K 79
2021
Q2
$551K Hold
10,000
0.2% 54
2021
Q1
$596K Hold
10,000
0.26% 56
2020
Q4
$407K Hold
10,000
0.17% 65
2020
Q3
$185K Buy
+10,000
New +$185K 0.09% 62
2020
Q2
Sell
-17,500
Closed -$255K 63
2020
Q1
$255K Buy
+17,500
New +$255K 0.17% 53