Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,500
Closed -$125K 191
2020
Q4
$125K Hold
2,500
0.05% 69
2020
Q3
$129K Sell
2,500
-500
-17% -$25.8K 0.06% 67
2020
Q2
$179K Hold
3,000
0.1% 57
2020
Q1
$162K Sell
3,000
-48
-2% -$2.59K 0.14% 52
2019
Q4
$182K Buy
+3,048
New +$182K 0.15% 60