Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,980
Closed -$540K 153
2021
Q1
$540K Sell
2,980
-150
-5% -$27.2K 0.28% 96
2020
Q4
$498K Buy
3,130
+1,230
+65% +$196K 0.33% 99
2020
Q3
$207K Buy
+1,900
New +$207K 0.17% 134
2019
Q4
Sell
-1,196
Closed -$141K 288
2019
Q3
$141K Buy
+1,196
New +$141K 0.1% 172