Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,422
Closed -$697K 297
2021
Q2
$697K Hold
10,422
0.03% 199
2021
Q1
$660K Sell
10,422
-2,868
-22% -$182K 0.03% 207
2020
Q4
$787K Hold
13,290
0.03% 189
2020
Q3
$679K Hold
13,290
0.02% 203
2020
Q2
$695K Buy
+13,290
New +$695K 0.02% 229