Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,231
Closed -$394K 338
2021
Q1
$394K Buy
7,231
+642
+10% +$35K ﹤0.01% 278
2020
Q4
$336K Hold
6,589
﹤0.01% 287
2020
Q3
$240K Sell
6,589
-750
-10% -$27.3K ﹤0.01% 288
2020
Q2
$228K Buy
7,339
+750
+11% +$23.3K ﹤0.01% 274
2020
Q1
$184K Hold
6,589
﹤0.01% 278
2019
Q4
$196K Buy
+6,589
New +$196K ﹤0.01% 299