Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,122
Closed -$893K 486
2021
Q1
$893K Sell
11,122
-3,207
-22% -$257K 0.11% 46
2020
Q4
$762K Buy
14,329
+8,755
+157% +$466K 0.09% 184
2020
Q3
$250K Sell
5,574
-221
-4% -$9.91K 0.03% 294
2020
Q2
$240K Sell
5,795
-1,121
-16% -$46.4K 0.02% 341
2020
Q1
$249K Sell
6,916
-6,773
-49% -$244K 0.03% 354
2019
Q4
$770K Sell
13,689
-462
-3% -$26K 0.14% 304
2019
Q3
$720K Sell
14,151
-3,793
-21% -$193K 0.17% 127
2019
Q2
$989K Buy
+17,944
New +$989K 0.21% 128