Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,446
Closed -$648K 1371
2021
Q1
$648K Sell
2,446
-1,029
-30% -$273K 0.02% 615
2020
Q4
$1.02M Buy
3,475
+1,054
+44% +$309K 0.05% 321
2020
Q3
$573K Buy
2,421
+647
+36% +$153K 0.03% 482
2020
Q2
$353K Sell
1,774
-739
-29% -$147K 0.02% 574
2020
Q1
$462K Buy
2,513
+72
+3% +$13.2K 0.04% 411
2019
Q4
$408K Sell
2,441
-72
-3% -$12K 0.03% 497
2019
Q3
$330K Buy
2,513
+854
+51% +$112K 0.03% 551
2019
Q2
$202K Sell
1,659
-47
-3% -$5.72K 0.02% 716
2019
Q1
$211K Buy
+1,706
New +$211K 0.03% 637