Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000
Closed -$216K 90
2020
Q4
$216K Hold
1,000
0.1% 78
2020
Q3
$200K Buy
1,000
+50
+5% +$10K 0.11% 76
2020
Q2
$189K Buy
+950
New +$189K 0.12% 77
2020
Q1
Sell
-1,575
Closed -$304 107
2019
Q4
$304 Buy
+1,575
New +$304 0.16% 66