Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,530
Closed -$641K 829
2021
Q1
$641K Buy
9,530
+430
+5% +$28.9K 0.04% 432
2020
Q4
$795K Sell
9,100
-340
-4% -$29.7K 0.06% 364
2020
Q3
$884K Sell
9,440
-10
-0.1% -$936 0.08% 274
2020
Q2
$804K Buy
+9,450
New +$804K 0.08% 268