Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,811
Closed -$861K 366
2021
Q1
$861K Sell
2,811
-426
-13% -$130K 0.03% 116
2020
Q4
$860K Buy
3,237
+514
+19% +$137K 0.03% 77
2020
Q3
$515K Sell
2,723
-97
-3% -$18.3K 0.02% 70
2020
Q2
$559K Buy
+2,820
New +$559K 0.03% 65