Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,186
Closed -$303K 231
2021
Q2
$303K Hold
1,186
0.02% 236
2021
Q1
$293K Hold
1,186
0.01% 241
2020
Q4
$296K Hold
1,186
0.01% 223
2020
Q3
$253K Hold
1,186
0.01% 245
2020
Q2
$257K Hold
1,186
0.01% 261
2020
Q1
$250K Hold
1,186
﹤0.01% 263
2019
Q4
$296K Hold
1,186
﹤0.01% 272
2019
Q3
$274K Buy
+1,186
New +$274K ﹤0.01% 272