Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,815
Closed -$210K 52
2021
Q1
$210K Hold
11,815
0.09% 47
2020
Q4
$256K Buy
+11,815
New +$256K 0.11% 62
2019
Q2
Sell
-14,250
Closed -$248K 66
2019
Q1
$248K Hold
14,250
0.19% 51
2018
Q4
$192K Buy
+14,250
New +$192K 0.15% 60