Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-22,900
Closed -$2.33M 1116
2021
Q1
$2.33M Sell
22,900
-13,800
-38% -$1.4M 0.02% 707
2020
Q4
$3.65M Sell
36,700
-5,200
-12% -$518K 0.03% 589
2020
Q3
$3.03M Sell
41,900
-4,100
-9% -$296K 0.02% 613
2020
Q2
$2.29M Buy
46,000
+600
+1% +$29.9K 0.02% 690
2020
Q1
$1.36M Buy
45,400
+5,000
+12% +$149K 0.01% 837
2019
Q4
$1.36M Sell
40,400
-3,400
-8% -$115K 0.01% 996
2019
Q3
$1.44M Buy
+43,800
New +$1.44M 0.01% 1025