Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-28,810
Closed -$699K 599
2021
Q1
$699K Buy
28,810
+5,380
+23% +$131K 0.22% 140
2020
Q4
$543K Buy
+23,430
New +$543K 0.19% 174
2019
Q4
Sell
-541
Closed -$16K 711
2019
Q3
$16K Buy
+541
New +$16K 0.05% 291
2019
Q1
Sell
-1,100
Closed -$22K 833
2018
Q4
$22K Buy
+1,100
New +$22K 0.1% 268