Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-40,760
Closed -$370K 540
2020
Q4
$370K Sell
40,760
-540
-1% -$4.9K 0.11% 267
2020
Q3
$188K Buy
+41,300
New +$188K 0.06% 322