Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,000
Closed -$448K 378
2020
Q4
$448K Buy
4,000
+100
+3% +$11.2K 0.04% 216
2020
Q3
$328K Buy
+3,900
New +$328K 0.04% 203