Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,042
Closed -$437K 101
2020
Q4
$437K Buy
2,042
+42
+2% +$8.99K 0.41% 42
2020
Q3
$331K Hold
2,000
0.38% 39
2020
Q2
$367K Sell
2,000
-3,583
-64% -$657K 0.53% 32
2020
Q1
$833K Sell
5,583
-5,387
-49% -$804K 1.49% 19
2019
Q4
$3.57M Buy
+10,970
New +$3.57M 3.21% 13