Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-19,700
Closed -$768K 1105
2021
Q1
$768K Sell
19,700
-2,536
-11% -$98.9K 0.01% 1079
2020
Q4
$1.08M Buy
22,236
+2,136
+11% +$104K 0.01% 1064
2020
Q3
$427K Buy
+20,100
New +$427K ﹤0.01% 1206