Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-15,917
Closed -$776K 220
2020
Q4
$776K Buy
15,917
+398
+3% +$19.4K 0.16% 160
2020
Q3
$329K Buy
+15,519
New +$329K 0.09% 172