Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,200
Closed -$1.35M 1187
2021
Q1
$1.35M Sell
20,200
-4,900
-20% -$326K 0.01% 914
2020
Q4
$1.72M Sell
25,100
-19,200
-43% -$1.32M 0.01% 907
2020
Q3
$2.21M Buy
+44,300
New +$2.21M 0.02% 747
2020
Q2
Sell
-30,200
Closed -$465K 1560
2020
Q1
$465K Buy
+30,200
New +$465K ﹤0.01% 1142