Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000
Closed -$337K 33
2020
Q4
$337K Buy
1,000
+500
+100% +$169K 1.29% 20
2020
Q3
$235K Sell
500
-2,510
-83% -$1.18M 0.06% 18
2020
Q2
$763K Buy
+3,010
New +$763K 1.47% 14