Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,460
Closed -$228K 885
2021
Q3
$228K Hold
2,460
0.01% 784
2021
Q2
$339K Hold
2,460
0.02% 651
2021
Q1
$327K Hold
2,460
0.02% 611
2020
Q4
$399K Buy
+2,460
New +$399K 0.03% 523