Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,151
Closed -$212K 407
2021
Q1
$212K Sell
10,151
-815
-7% -$17K 0.02% 345
2020
Q4
$202K Sell
10,966
-130
-1% -$2.4K 0.02% 290
2020
Q3
$165K Buy
+11,096
New +$165K 0.02% 249