Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,860
Closed -$742K 320
2021
Q1
$742K Buy
15,860
+1,819
+13% +$85.1K 0.03% 335
2020
Q4
$601K Buy
14,041
+1,486
+12% +$63.6K 0.03% 364
2020
Q3
$458K Buy
12,555
+6,701
+114% +$244K 0.02% 386
2020
Q2
$202K Sell
5,854
-7,070
-55% -$244K 0.01% 565
2020
Q1
$331K Buy
12,924
+1,356
+12% +$34.7K 0.02% 421
2019
Q4
$463K Buy
+11,568
New +$463K 0.02% 410