Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,550
Closed -$785K 94
2021
Q1
$785K Sell
6,550
-157
-2% -$18.8K 0.34% 50
2020
Q4
$734K Buy
6,707
+26
+0.4% +$2.85K 0.32% 48
2020
Q3
$727K Buy
6,681
+197
+3% +$21.4K 0.36% 48
2020
Q2
$593K Buy
6,484
+26
+0.4% +$2.38K 0.34% 46
2020
Q1
$510K Buy
6,458
+600
+10% +$47.4K 0.44% 41
2019
Q4
$509K Buy
+5,858
New +$509K 0.42% 50