Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,420
Closed -$268K 489
2021
Q1
$268K Buy
2,420
+140
+6% +$15.5K 0.11% 198
2020
Q4
$258K Buy
2,280
+250
+12% +$28.3K 0.12% 186
2020
Q3
$208K Buy
+2,030
New +$208K 0.12% 176