Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,119
Closed -$778K 208
2020
Q4
$778K Buy
3,119
+539
+21% +$134K 0.13% 138
2020
Q3
$550K Buy
+2,580
New +$550K 0.1% 148
2020
Q1
Sell
-2,287
Closed -$572K 156
2019
Q4
$572K Buy
+2,287
New +$572K 0.11% 150