Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,468
Closed -$476K 7
2020
Q4
$476K Hold
1,468
0.21% 7
2020
Q3
$407K Hold
1,468
0.25% 8
2020
Q2
$355K Hold
1,468
0.22% 8
2020
Q1
$213K Hold
1,468
0.16% 6
2019
Q4
$250K Buy
+1,468
New +$250K 0.19% 7