Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,992
Closed -$269K 675
2021
Q1
$269K Sell
2,992
-800
-21% -$71.9K 0.04% 504
2020
Q4
$350K Sell
3,792
-4,592
-55% -$424K 0.05% 356
2020
Q3
$864K Buy
8,384
+6,248
+293% +$644K 0.15% 155
2020
Q2
$216K Buy
+2,136
New +$216K 0.04% 392