Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,143
Closed -$301K 55
2020
Q4
$301K Hold
1,143
0.1% 61
2020
Q3
$272K Hold
1,143
0.11% 122
2020
Q2
$242K Buy
+1,143
New +$242K 0.12% 120
2020
Q1
Sell
-1,143
Closed -$243K 64
2019
Q4
$243K Buy
+1,143
New +$243K 0.15% 63