Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,124
Closed -$533K 235
2021
Q2
$533K Hold
1,124
0.03% 208
2021
Q1
$517K Sell
1,124
-397
-26% -$183K 0.02% 215
2020
Q4
$810K Hold
1,521
0.03% 187
2020
Q3
$731K Hold
1,521
0.02% 199
2020
Q2
$686K Buy
+1,521
New +$686K 0.02% 230