Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,799
Closed -$206K 131
2021
Q1
$206K Hold
2,799
0.23% 112
2020
Q4
$218K Sell
2,799
-275
-9% -$21.4K 0.25% 98
2020
Q3
$243K Hold
3,074
0.3% 76
2020
Q2
$237K Sell
3,074
-1,289
-30% -$99.4K 0.3% 77
2020
Q1
$320K Buy
+4,363
New +$320K 0.4% 50