Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,472
Closed -$744K 97
2020
Q4
$744K Sell
6,472
-401
-6% -$46.1K 0.44% 81
2020
Q3
$728K Buy
6,873
+117
+2% +$12.4K 0.75% 51
2020
Q2
$673K Buy
6,756
+732
+12% +$72.9K 0.79% 52
2020
Q1
$492K Buy
+6,024
New +$492K 0.73% 62