Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,800
Closed -$1.25M 99
2020
Q4
$1.25M Sell
25,800
-700
-3% -$34K 0.21% 57
2020
Q3
$1.33M Buy
+26,500
New +$1.33M 0.24% 57