Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,150
Closed -$313K 3165
2020
Q4
$313K Sell
12,150
-16,100
-57% -$415K 0.01% 1203
2020
Q3
$556K Buy
+28,250
New +$556K 0.02% 760
2020
Q1
Sell
-27,671
Closed -$618K 1441
2019
Q4
$618K Buy
+27,671
New +$618K 0.03% 429