Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,983
Closed -$529K 224
2021
Q1
$529K Buy
3,983
+1,244
+45% +$165K 0.14% 142
2020
Q4
$397K Buy
2,739
+236
+9% +$34.2K 0.11% 150
2020
Q3
$314K Buy
+2,503
New +$314K 0.11% 139