Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,707
Closed -$482K 467
2020
Q4
$482K Sell
2,707
-7,017
-72% -$1.25M 0.1% 299
2020
Q3
$1.18M Buy
9,724
+3,507
+56% +$427K 0.31% 92
2020
Q2
$660K Buy
+6,217
New +$660K 0.17% 217