Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,750
Closed -$1.5M 61
2020
Q4
$1.5M Buy
3,750
+1,000
+36% +$400K 0.18% 41
2020
Q3
$669K Buy
+2,750
New +$669K 0.11% 44