Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-16,885
Closed -$329K 4231
2021
Q1
$329K Buy
16,885
+5,720
+51% +$111K ﹤0.01% 3388
2020
Q4
$223K Buy
11,165
+2,039
+22% +$40.7K ﹤0.01% 3424
2020
Q3
$219K Buy
+9,126
New +$219K ﹤0.01% 3120