Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-40,800
Closed -$827K 1064
2020
Q4
$827K Buy
40,800
+20,000
+96% +$405K 0.03% 465
2020
Q3
$352K Buy
20,800
+800
+4% +$13.5K 0.01% 677
2020
Q2
$509K Buy
+20,000
New +$509K 0.02% 530