Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,980
Closed -$530K 109
2020
Q4
$530K Buy
2,980
+102
+4% +$18.1K 0.32% 74
2020
Q3
$350K Buy
2,878
+948
+49% +$115K 0.25% 72
2020
Q2
$205K Buy
+1,930
New +$205K 0.18% 63