Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,043
Closed -$972K 277
2021
Q1
$972K Buy
2,043
+190
+10% +$90.4K 0.18% 115
2020
Q4
$928 Buy
+1,853
New +$928 ﹤0.01% 345
2020
Q3
Sell
-1,799
Closed -$784 320
2020
Q2
$784 Sell
1,799
-1,497
-45% -$652 0.11% 134
2020
Q1
$1.05K Hold
3,296
0.17% 96
2019
Q4
$1.05M Buy
+3,296
New +$1.05M 0.15% 110