Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-17,343
Closed -$281K 151
2021
Q1
$281K Sell
17,343
-21,529
-55% -$349K 0.16% 114
2020
Q4
$437K Sell
38,872
-17,890
-32% -$201K 0.26% 82
2020
Q3
$324K Sell
56,762
-7,000
-11% -$40K 0.24% 79
2020
Q2
$439K Buy
63,762
+12,870
+25% +$88.6K 0.37% 63
2020
Q1
$250K Buy
50,892
+19,905
+64% +$97.8K 0.24% 71
2019
Q4
$527K Buy
30,987
+20,470
+195% +$348K 0.4% 52
2019
Q3
$163K Buy
+10,517
New +$163K 0.12% 99