Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,000
Closed -$366K 130
2020
Q4
$366K Hold
4,000
0.15% 34
2020
Q3
$271K Buy
+4,000
New +$271K 0.12% 37
2020
Q1
Sell
-2,800
Closed -$242K 98
2019
Q4
$242K Hold
2,800
0.18% 55
2019
Q3
$241K Buy
+2,800
New +$241K 0.18% 57