Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,179
Closed -$907K 72
2021
Q1
$907K Hold
14,179
0.71% 48
2020
Q4
$706K Sell
14,179
-129
-0.9% -$6.42K 0.59% 49
2020
Q3
$741K Buy
14,308
+2,237
+19% +$116K 0.7% 41
2020
Q2
$722K Buy
12,071
+80
+0.7% +$4.79K 0.75% 38
2020
Q1
$649K Sell
11,991
-724
-6% -$39.2K 0.92% 31
2019
Q4
$761K Buy
+12,715
New +$761K 0.74% 39