Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,600
Closed -$613K 376
2020
Q4
$613K Buy
11,600
+3,500
+43% +$185K 0.1% 191
2020
Q3
$321K Buy
+8,100
New +$321K 0.06% 222