Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,686
Closed -$4.62M 134
2020
Q4
$4.62M Sell
13,686
-14,704
-52% -$4.96M 0.56% 52
2020
Q3
$763K Buy
28,390
+2,443
+9% +$65.7K 0.12% 79
2020
Q2
$6.58M Buy
+25,947
New +$6.58M 1.18% 22