Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-46,264
Closed -$390K 180
2021
Q1
$390K Sell
46,264
-68,411
-60% -$577K 0.26% 117
2020
Q4
$900K Buy
+114,675
New +$900K 0.6% 51