Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-99,143
Closed -$4.31M 172
2021
Q1
$4.31M Buy
99,143
+3,460
+4% +$151K 0.62% 26
2020
Q4
$3.45M Buy
95,683
+2,553
+3% +$91.9K 0.53% 29
2020
Q3
$3.02M Sell
93,130
-5,798
-6% -$188K 0.53% 22
2020
Q2
$2.56M Buy
+98,928
New +$2.56M 0.48% 39