Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,404
Closed -$524K 458
2021
Q1
$524K Buy
2,404
+218
+10% +$47.5K 0.11% 164
2020
Q4
$620K Buy
2,186
+74
+4% +$21K 0.15% 124
2020
Q3
$0 Buy
2,112
+56
+3% ﹤0.01% 266
2020
Q2
$389K Buy
2,056
+111
+6% +$21K 0.12% 166
2020
Q1
$279K Buy
1,945
+22
+1% +$3.16K 0.1% 182
2019
Q4
$298K Buy
1,923
+7
+0.4% +$1.09K 0.09% 208
2019
Q3
$276K Buy
+1,916
New +$276K 0.11% 215