Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,000
Closed -$1.21M 50
2021
Q1
$1.21M Buy
20,000
+10,000
+100% +$603K 0.22% 19
2020
Q4
$599K Buy
+10,000
New +$599K 0.15% 35
2020
Q3
Sell
-9,000
Closed -$556K 40
2020
Q2
$556K Buy
+9,000
New +$556K 0.21% 20