Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,427
Closed -$601K 480
2021
Q2
$601K Hold
12,427
0.02% 383
2021
Q1
$530K Hold
12,427
0.02% 363
2020
Q4
$512K Buy
12,427
+1,735
+16% +$71.5K 0.02% 325
2020
Q3
$313K Hold
10,692
0.02% 346
2020
Q2
$286K Buy
10,692
+4,048
+61% +$108K 0.02% 350
2020
Q1
$112K Sell
6,644
-8,385
-56% -$141K 0.01% 415
2019
Q4
$414K Buy
+15,029
New +$414K 0.02% 335