Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-28,467
Closed -$675K 700
2021
Q1
$675K Buy
28,467
+5,084
+22% +$121K 0.01% 339
2020
Q4
$598K Buy
23,383
+6,577
+39% +$168K 0.01% 303
2020
Q3
$419K Buy
16,806
+1,306
+8% +$32.6K 0.01% 343
2020
Q2
$310K Buy
+15,500
New +$310K 0.01% 397