Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-60,000
Closed -$425K 73
2020
Q3
$425K Sell
60,000
-70,000
-54% -$496K 0.02% 56
2020
Q2
$897K Buy
+130,000
New +$897K 0.06% 50
2020
Q1
Sell
-100,000
Closed -$1.21M 59
2019
Q4
$1.21M Buy
+100,000
New +$1.21M 0.08% 39