Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-31,794
Closed -$920K 110
2021
Q1
$920K Buy
31,794
+9,291
+41% +$269K 0.3% 86
2020
Q4
$618K Buy
+22,503
New +$618K 0.26% 82