Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-75,179
Closed -$1.63M 56
2020
Q4
$1.63M Sell
75,179
-15,677
-17% -$341K 0.93% 29
2020
Q3
$1.96M Buy
90,856
+13,238
+17% +$285K 1.22% 29
2020
Q2
$1.77M Buy
+77,618
New +$1.77M 1.41% 27