Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,385
Closed -$1.19M 99
2021
Q1
$1.19M Sell
5,385
-3,320
-38% -$732K 0.61% 44
2020
Q4
$2.21M Sell
8,705
-6,062
-41% -$1.54M 1.17% 34
2020
Q3
$3.16M Sell
14,767
-7,073
-32% -$1.51M 1.93% 20
2020
Q2
$4.37M Buy
+21,840
New +$4.37M 3.07% 8