Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,201
Closed -$1.38M 127
2021
Q1
$1.38M Buy
5,201
+1,057
+26% +$280K 0.58% 36
2020
Q4
$1.22M Buy
4,144
+403
+11% +$118K 0.55% 34
2020
Q3
$884K Sell
3,741
-38
-1% -$8.98K 0.34% 44
2020
Q2
$750K Buy
+3,779
New +$750K 0.33% 51