Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-85,982
Closed -$1.73M 627
2021
Q1
$1.73M Buy
85,982
+31,997
+59% +$643K 0.15% 245
2020
Q4
$973K Sell
53,985
-51,685
-49% -$932K 0.07% 349
2020
Q3
$1.26M Sell
105,670
-2,915
-3% -$34.9K 0.08% 319
2020
Q2
$1.22M Buy
+108,585
New +$1.22M 0.11% 224