Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,000
Closed -$181K 67
2021
Q1
$181K Sell
5,000
-4,000
-44% -$145K 0.11% 45
2020
Q4
$331K Buy
+9,000
New +$331K 0.19% 38