Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,870
Closed -$892K 200
2020
Q4
$892K Sell
9,870
-500
-5% -$45.2K 0.28% 106
2020
Q3
$741K Sell
10,370
-340
-3% -$24.3K 0.27% 97
2020
Q2
$720K Buy
+10,710
New +$720K 0.29% 86