Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,128
Closed -$603K 357
2020
Q4
$603K Sell
6,128
-2,000
-25% -$197K 0.04% 175
2020
Q3
$830K Buy
+8,128
New +$830K 0.06% 125