Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-700
Closed -$493K 537
2021
Q2
$493K Hold
700
0.01% 413
2021
Q1
$421K Hold
700
0.01% 397
2020
Q4
$339K Hold
700
0.01% 419
2020
Q3
$262K Buy
+700
New +$262K 0.01% 380