Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,380
Closed -$378K 132
2020
Q4
$378K Sell
2,380
-310
-12% -$49.2K 0.11% 104
2020
Q3
$293K Hold
2,690
0.1% 103
2020
Q2
$293K Hold
2,690
0.1% 101
2020
Q1
$219K Buy
+2,690
New +$219K 0.09% 108