Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-557
Closed -$181K 1078
2021
Q1
$181K Sell
557
-1,044
-65% -$339K 0.03% 267
2020
Q4
$532K Buy
1,601
+11
+0.7% +$3.66K 0.1% 166
2020
Q3
$300K Sell
1,590
-200
-11% -$37.7K 0.11% 193
2020
Q2
$209K Buy
+1,790
New +$209K 0.1% 191