Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-29,513
Closed -$1.08M 171
2021
Q1
$1.08M Buy
29,513
+8,143
+38% +$297K 0.16% 144
2020
Q4
$915K Sell
21,370
-8,630
-29% -$370K 0.15% 126
2020
Q3
$602K Buy
+30,000
New +$602K 0.11% 139