Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,756
Closed -$258K 68
2021
Q3
$258K Hold
5,756
0.09% 47
2021
Q2
$288K Hold
5,756
0.11% 47
2021
Q1
$314K Hold
5,756
0.13% 45
2020
Q4
$294K Hold
5,756
0.13% 46
2020
Q3
$210K Buy
+5,756
New +$210K 0.1% 50