Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,588
Closed -$237K 50
2021
Q1
$237K Sell
6,588
-10,165
-61% -$366K 0.19% 43
2020
Q4
$908K Buy
16,753
+2,013
+14% +$109K 0.31% 35
2020
Q3
$544K Buy
14,740
+3,019
+26% +$111K 0.23% 65
2020
Q2
$264K Buy
+11,721
New +$264K 0.14% 113