Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,605
Closed -$313K 203
2020
Q4
$313K Sell
1,605
-1,314
-45% -$256K 0.1% 184
2020
Q3
$406K Hold
2,919
0.15% 149
2020
Q2
$215K Buy
+2,919
New +$215K 0.09% 172