Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,752
Closed -$680K 124
2021
Q1
$680K Hold
5,752
0.1% 94
2020
Q4
$627K Hold
5,752
0.1% 86
2020
Q3
$466K Hold
5,752
0.07% 85
2020
Q2
$327K Hold
5,752
0.04% 95
2020
Q1
$275K Hold
5,752
0.04% 104
2019
Q4
$334K Buy
+5,752
New +$334K 0.03% 130