Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-45,702
Closed -$927K 820
2020
Q4
$927K Sell
45,702
-3,003
-6% -$60.9K 0.01% 385
2020
Q3
$823K Buy
48,705
+14,170
+41% +$239K 0.01% 367
2020
Q2
$879K Buy
+34,535
New +$879K 0.01% 349