Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,454
Closed -$833K 819
2021
Q1
$833K Sell
2,454
-2
-0.1% -$679 0.03% 433
2020
Q4
$893K Buy
2,456
+3
+0.1% +$1.09K 0.03% 404
2020
Q3
$803K Sell
2,453
-8
-0.3% -$2.62K 0.03% 411
2020
Q2
$718K Buy
+2,461
New +$718K 0.03% 431