Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,540
Closed -$350K 101
2021
Q3
$350K Hold
6,540
0.2% 64
2021
Q2
$396K Hold
6,540
0.22% 56
2021
Q1
$413K Hold
6,540
0.26% 50
2020
Q4
$321K Buy
+6,540
New +$321K 0.21% 64