Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,600
Closed -$1.3M 85
2020
Q4
$1.3M Buy
23,600
+2,500
+12% +$137K 0.72% 20
2020
Q3
$1.16M Buy
+21,100
New +$1.16M 0.69% 44