Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,395
Closed -$679K 533
2021
Q1
$679K Buy
+5,395
New +$679K 0.02% 383
2020
Q4
Sell
-10,211
Closed -$1.07M 708
2020
Q3
$1.07M Buy
10,211
+5,216
+104% +$546K 0.04% 209
2020
Q2
$498K Buy
+4,995
New +$498K 0.03% 294