Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,025
Closed -$717K 320
2021
Q1
$717K Sell
2,025
-5,090
-72% -$1.8M 0.11% 316
2020
Q4
$1.47M Sell
7,115
-16,070
-69% -$3.32M 0.24% 196
2020
Q3
$2.3M Buy
+23,185
New +$2.3M 0.54% 45