Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-35,198
Closed -$1.19M 1017
2021
Q1
$1.19M Sell
35,198
-26,906
-43% -$913K 0.01% 858
2020
Q4
$1.6M Sell
62,104
-50,346
-45% -$1.3M 0.01% 743
2020
Q3
$2.22M Buy
112,450
+12,763
+13% +$251K 0.01% 741
2020
Q2
$2.29M Sell
99,687
-65,684
-40% -$1.51M 0.01% 710
2020
Q1
$3.8M Buy
+165,371
New +$3.8M 0.03% 490