Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,857
Closed -$682K 135
2021
Q3
$682K Hold
5,857
0.07% 81
2021
Q2
$456K Hold
5,857
0.05% 98
2021
Q1
$425K Hold
5,857
0.05% 94
2020
Q4
$218K Hold
5,857
0.03% 139
2020
Q3
$154K Buy
+5,857
New +$154K 0.02% 163