Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,606
Closed -$527K 768
2021
Q1
$527K Buy
+6,606
New +$527K ﹤0.01% 761
2020
Q1
Sell
-13,600
Closed -$1.05M 627
2019
Q4
$1.05M Buy
+13,600
New +$1.05M 0.01% 642