Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-21,800
Closed -$462K 245
2021
Q1
$462K Buy
21,800
+1,700
+8% +$36K 0.06% 165
2020
Q4
$406K Sell
20,100
-1,400
-7% -$28.3K 0.06% 154
2020
Q3
$330 Sell
21,500
-3,650
-15% -$56 0.02% 138
2020
Q2
$348K Buy
25,150
+6,150
+32% +$85.1K 0.08% 139
2020
Q1
$225K Buy
+19,000
New +$225K 0.07% 149