Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-23,600
Closed -$905K 87
2020
Q3
$905K Sell
23,600
-5,400
-19% -$207K 0.03% 67
2020
Q2
$933K Sell
29,000
-3,000
-9% -$96.5K 0.04% 60
2020
Q1
$318K Hold
32,000
0.02% 65
2019
Q4
$695K Buy
32,000
+16,000
+100% +$348K 0.02% 74
2019
Q3
$256K Buy
+16,000
New +$256K 0.01% 86