Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$557K Hold
15,707
0.35% 33
2021
Q1
$599K Buy
15,707
+364
+2% +$13.9K 0.19% 40
2020
Q4
$527K Buy
15,343
+3,362
+28% +$115K 0.18% 40
2020
Q3
$389K Buy
11,981
+2,944
+33% +$95.6K 0.15% 33
2020
Q2
$347K Sell
9,037
-473
-5% -$18.2K 0.17% 38
2020
Q1
$266K Buy
+9,510
New +$266K 0.15% 34