Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-30,563
Closed -$666K 774
2021
Q1
$666K Buy
30,563
+4,109
+16% +$89.5K 0.01% 343
2020
Q4
$509K Buy
26,454
+2,348
+10% +$45.2K 0.01% 339
2020
Q3
$357K Buy
24,106
+1,197
+5% +$17.7K 0.01% 391
2020
Q2
$344K Buy
+22,909
New +$344K 0.01% 339