Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,300
Closed -$2.02M 44
2020
Q4
$2.02M Sell
14,300
-1,000
-7% -$141K 0.38% 39
2020
Q3
$1.92M Sell
15,300
-9,700
-39% -$1.22M 0.54% 35
2020
Q2
$2.45M Sell
25,000
-1,000
-4% -$98K 0.65% 27
2020
Q1
$2.15M Buy
+26,000
New +$2.15M 0.56% 33