Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,905
Closed -$263K 479
2021
Q1
$263K Sell
3,905
-526
-12% -$35.4K 0.05% 334
2020
Q4
$387K Buy
4,431
+210
+5% +$18.3K 0.09% 228
2020
Q3
$395K Buy
4,221
+591
+16% +$55.3K 0.13% 194
2020
Q2
$309K Buy
+3,630
New +$309K 0.12% 206