Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,500
Closed -$928K 107
2021
Q3
$928K Hold
16,500
0.03% 71
2021
Q2
$822K Hold
16,500
0.02% 75
2021
Q1
$792K Sell
16,500
-8,500
-34% -$408K 0.02% 65
2020
Q4
$816K Buy
25,000
+10,000
+67% +$326K 0.03% 65
2020
Q3
$516K Hold
15,000
0.02% 68
2020
Q2
$608K Buy
+15,000
New +$608K 0.02% 70