Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,500
Closed -$224K 73
2021
Q1
$224K Hold
3,500
0.16% 65
2020
Q4
$174K Hold
3,500
0.12% 67
2020
Q3
$181K Sell
3,500
-1
-0% -$52 0.13% 64
2020
Q2
$209K Hold
3,501
0.16% 59
2020
Q1
$189K Buy
3,501
+1
+0% +$54 0.17% 57
2019
Q4
$210K Buy
+3,500
New +$210K 0.17% 56