Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,750
Closed -$538K 275
2021
Q2
$538K Hold
6,750
0.06% 154
2021
Q1
$572K Sell
6,750
-575
-8% -$48.7K 0.07% 144
2020
Q4
$658K Sell
7,325
-220
-3% -$19.8K 0.08% 127
2020
Q3
$414K Hold
7,545
0.06% 136
2020
Q2
$337K Buy
+7,545
New +$337K 0.05% 160