Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,653
Closed -$420K 81
2020
Q4
$420K Hold
3,653
0.16% 49
2020
Q3
$387K Hold
3,653
0.17% 41
2020
Q2
$364K Buy
+3,653
New +$364K 0.15% 37
2020
Q1
Sell
-4,752
Closed -$474K 62
2019
Q4
$474K Buy
+4,752
New +$474K 0.15% 47