Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,350
Closed -$139K 970
2020
Q4
$139K Hold
1,350
0.05% 361
2020
Q3
$100K Hold
1,350
0.05% 389
2020
Q2
$75K Hold
1,350
0.04% 411
2020
Q1
$64K Hold
1,350
0.04% 400
2019
Q4
$104K Hold
1,350
0.05% 401
2019
Q3
$102K Hold
1,350
0.05% 399
2019
Q2
$105K Hold
1,350
0.05% 370
2019
Q1
$94K Buy
+1,350
New +$94K 0.05% 396