Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,684
Closed -$1.7M 280
2020
Q4
$1.7M Buy
4,684
+720
+18% +$262K 0.25% 130
2020
Q3
$1.3M Buy
3,964
+589
+17% +$193K 0.23% 119
2020
Q2
$993K Buy
+3,375
New +$993K 0.2% 118