Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,600
Closed -$759K 25
2021
Q3
$759K Hold
5,600
0.06% 20
2021
Q2
$818K Hold
5,600
0.06% 19
2021
Q1
$620K Hold
5,600
0.05% 20
2020
Q4
$634K Hold
5,600
0.06% 20
2020
Q3
$573K Hold
5,600
0.06% 21
2020
Q2
$532K Hold
5,600
0.07% 19
2020
Q1
$233K Hold
5,600
0.04% 19
2019
Q4
$223K Buy
+5,600
New +$223K 0.03% 20