Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-27,659
Closed -$878K 219
2021
Q1
$878K Buy
27,659
+15,002
+119% +$476K 0.11% 121
2020
Q4
$311K Sell
12,657
-1,971
-13% -$48.4K 0.1% 141
2020
Q3
$278K Buy
14,628
+2,886
+25% +$54.8K 0.1% 135
2020
Q2
$205K Sell
11,742
-52,668
-82% -$920K 0.08% 125
2020
Q1
$1.12M Buy
+64,410
New +$1.12M 0.47% 42