Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,208
Closed -$545K 275
2021
Q1
$545K Sell
2,208
-1,030
-32% -$254K 0.13% 127
2020
Q4
$807K Buy
3,238
+162
+5% +$40.4K 0.2% 92
2020
Q3
$656K Buy
+3,076
New +$656K 0.17% 97