Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,600
Closed -$1.64M 224
2020
Q4
$1.64M Hold
6,600
0.07% 186
2020
Q3
$1.42M Buy
6,600
+600
+10% +$129K 0.08% 171
2020
Q2
$1.3M Buy
+6,000
New +$1.3M 0.08% 177