Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-725
Closed -$203K 127
2021
Q1
$203K Sell
725
-325
-31% -$91K 0.05% 122
2020
Q4
$277K Sell
1,050
-100
-9% -$26.4K 0.07% 112
2020
Q3
$274K Buy
+1,150
New +$274K 0.07% 118