Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,054
Closed -$501K 102
2021
Q1
$501K Buy
1,054
+186
+21% +$88.4K 0.39% 60
2020
Q4
$434K Buy
868
+347
+67% +$174K 0.36% 55
2020
Q3
$256K Buy
+521
New +$256K 0.24% 70