Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-49,399
Closed -$821K 545
2021
Q1
$821K Buy
+49,399
New +$821K 0.12% 220
2020
Q4
Sell
-57,204
Closed -$1.29M 514
2020
Q3
$1.29M Buy
+57,204
New +$1.29M 0.28% 108
2020
Q2
Sell
-52,953
Closed -$943K 427
2020
Q1
$943K Buy
+52,953
New +$943K 0.38% 91