Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,725
Closed -$359K 288
2021
Q3
$359K Hold
1,725
0.02% 183
2021
Q2
$355K Hold
1,725
0.02% 187
2021
Q1
$348K Hold
1,725
0.02% 186
2020
Q4
$307K Buy
+1,725
New +$307K 0.02% 191