Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,000
Closed -$260K 138
2021
Q3
$260K Hold
1,000
0.15% 112
2021
Q2
$292K Hold
1,000
0.17% 100
2021
Q1
$242K Hold
1,000
0.16% 103
2020
Q4
$234K Buy
+1,000
New +$234K 0.16% 95