Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,000
Closed -$475K 390
2020
Q4
$475K Sell
20,000
-100,000
-83% -$2.38M 0.04% 263
2020
Q3
$2.38M Hold
120,000
0.17% 102
2020
Q2
$1.55M Hold
120,000
0.12% 139
2020
Q1
$1.76M Buy
120,000
+69,000
+135% +$1.01M 0.14% 123
2019
Q4
$1M Buy
+51,000
New +$1M 0.08% 183