Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,719
Closed -$775K 146
2020
Q3
$775K Buy
3,719
+150
+4% +$31.3K 0.32% 45
2020
Q2
$643K Buy
+3,569
New +$643K 0.33% 44