Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,930
Closed -$533K 240
2021
Q3
$533K Hold
3,930
0.09% 96
2021
Q2
$574K Hold
3,930
0.09% 100
2021
Q1
$435K Hold
3,930
0.05% 156
2020
Q4
$445K Sell
3,930
-210
-5% -$23.8K 0.05% 144
2020
Q3
$424K Buy
4,140
+50
+1% +$5.12K 0.06% 140
2020
Q2
$388K Buy
+4,090
New +$388K 0.06% 143