Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-80
Closed -$377K 253
2021
Q1
$377K Sell
80
-30
-27% -$141K 0.03% 157
2020
Q4
$449K Hold
110
0.03% 132
2020
Q3
$449K Buy
110
+5
+5% +$20.4K 0.04% 112
2020
Q2
$342K Buy
+105
New +$342K 0.03% 126