Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,649
Closed -$352K 499
2021
Q1
$352K Buy
1,649
+22
+1% +$4.7K 0.01% 507
2020
Q4
$424K Sell
1,627
-1,598
-50% -$416K 0.02% 432
2020
Q3
$689K Sell
3,225
-154
-5% -$32.9K 0.03% 306
2020
Q2
$675K Sell
3,379
-32
-0.9% -$6.39K 0.04% 308
2020
Q1
$426K Buy
+3,411
New +$426K 0.02% 373