Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,193
Closed -$778K 395
2021
Q1
$778K Sell
7,193
-3,495
-33% -$378K 0.02% 361
2020
Q4
$1.15M Buy
10,688
+5,785
+118% +$620K 0.03% 242
2020
Q3
$429K Buy
4,903
+2,610
+114% +$228K 0.02% 343
2020
Q2
$225K Buy
+2,293
New +$225K 0.01% 460