Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-117,171
Closed -$830K 736
2020
Q3
$830K Buy
117,171
+11,710
+11% +$83K 0.07% 124
2020
Q2
$728K Sell
105,461
-2,342
-2% -$16.2K 0.09% 121
2020
Q1
$555K Buy
107,803
+25,450
+31% +$131K 0.12% 114
2019
Q4
$992K Buy
+82,353
New +$992K 0.26% 70