Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,001
Closed -$190K 122
2021
Q2
$190K Hold
14,001
0.05% 117
2021
Q1
$187K Hold
14,001
0.06% 119
2020
Q4
$137K Hold
14,001
0.05% 122
2020
Q3
$141K Buy
+14,001
New +$141K 0.05% 114