Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-39,297
Closed -$1.65M 541
2020
Q4
$1.65M Sell
39,297
-3,998
-9% -$167K 0.06% 239
2020
Q3
$1.14M Buy
43,295
+16,381
+61% +$432K 0.05% 272
2020
Q2
$739K Buy
+26,914
New +$739K 0.03% 344