Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,108
Closed -$730K 219
2021
Q1
$730K Buy
25,108
+1,967
+9% +$57.2K 0.26% 94
2020
Q4
$596K Sell
23,141
-167
-0.7% -$4.3K 0.22% 90
2020
Q3
$530K Buy
23,308
+119
+0.5% +$2.71K 0.23% 90
2020
Q2
$567K Buy
23,189
+696
+3% +$17K 0.29% 88
2020
Q1
$362K Buy
+22,493
New +$362K 0.22% 82