Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,369
Closed -$370K 511
2021
Q1
$370K Sell
2,369
-58,125
-96% -$9.08M 0.01% 513
2020
Q4
$10.6M Buy
60,494
+19,489
+48% +$3.4M 0.24% 69
2020
Q3
$5.32M Buy
+41,005
New +$5.32M 0.2% 72