Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,900
Closed -$248K 465
2021
Q1
$248K Hold
2,900
0.05% 366
2020
Q4
$262K Sell
2,900
-200
-6% -$18.1K 0.05% 321
2020
Q3
$221K Buy
+3,100
New +$221K 0.15% 156