Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,341
Closed -$765K 409
2021
Q1
$765K Sell
14,341
-3,378
-19% -$180K 0.02% 363
2020
Q4
$788K Buy
17,719
+9,164
+107% +$408K 0.02% 316
2020
Q3
$359K Buy
+8,555
New +$359K 0.01% 371