Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-34,021
Closed -$711K 606
2021
Q1
$711K Sell
34,021
-13,887
-29% -$290K 0.02% 378
2020
Q4
$840K Buy
47,908
+3,000
+7% +$52.6K 0.02% 307
2020
Q3
$539K Sell
44,908
-2,070
-4% -$24.8K 0.02% 308
2020
Q2
$756K Buy
46,978
+6,156
+15% +$99.1K 0.04% 225
2020
Q1
$494K Sell
40,822
-3,089
-7% -$37.4K 0.03% 121
2019
Q4
$618K Sell
43,911
-15,074
-26% -$212K 0.03% 193
2019
Q3
$1.05M Buy
58,985
+36,200
+159% +$645K 0.07% 94
2019
Q2
$334K Buy
+22,785
New +$334K 0.04% 99