Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-7,320
Closed -$693K 123
2020
Q4
$693K Sell
7,320
-454
-6% -$43K 0.41% 102
2020
Q3
$610K Buy
7,774
+133
+2% +$10.4K 0.63% 89
2020
Q2
$594K Buy
7,641
+446
+6% +$34.7K 0.69% 78
2020
Q1
$537K Buy
7,195
+5
+0.1% +$373 0.8% 53
2019
Q4
$626K Buy
+7,190
New +$626K 0.59% 105