Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,256
Closed -$330K 410
2021
Q1
$330K Sell
9,256
-15,777
-63% -$562K ﹤0.01% 345
2020
Q4
$849K Buy
+25,033
New +$849K 0.01% 263
2020
Q1
Sell
-6,945
Closed -$201K 407
2019
Q4
$201K Buy
+6,945
New +$201K ﹤0.01% 390