Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,666
Closed -$319K 89
2021
Q3
$319K Hold
2,666
0.02% 71
2021
Q2
$376K Hold
2,666
0.03% 61
2021
Q1
$367K Hold
2,666
0.03% 64
2020
Q4
$319K Buy
+2,666
New +$319K 0.04% 64