Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,790
Closed -$520K 966
2021
Q1
$520K Buy
2,790
+289
+12% +$53.9K 0.04% 500
2020
Q4
$465K Sell
2,501
-414
-14% -$77K 0.03% 460
2020
Q3
$502K Sell
2,915
-311
-10% -$53.6K 0.03% 447
2020
Q2
$552K Buy
+3,226
New +$552K 0.04% 389