Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-44,751
Closed -$648K 254
2021
Q1
$648K Buy
44,751
+14,802
+49% +$214K 0.09% 108
2020
Q4
$515K Buy
+29,949
New +$515K 0.06% 117