Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-28,397
Closed -$722K 815
2021
Q1
$722K Buy
+28,397
New +$722K 0.05% 350
2020
Q4
Hold
0
193
2019
Q4
Sell
-667,565
Closed -$1.52M 46
2019
Q3
$1.52M Buy
+667,565
New +$1.52M 3.42% 6