Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,700
Closed -$606K 239
2021
Q3
$606K Hold
8,700
0.12% 139
2021
Q2
$610K Hold
8,700
0.13% 133
2021
Q1
$532K Hold
8,700
0.13% 127
2020
Q4
$437K Sell
8,700
-850
-9% -$42.7K 0.11% 131
2020
Q3
$497K Hold
9,550
0.15% 114
2020
Q2
$500K Buy
+9,550
New +$500K 0.12% 117