Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,718
Closed -$915K 205
2020
Q4
$915K Buy
8,718
+3,917
+82% +$411K 0.12% 64
2020
Q3
$531K Buy
4,801
+961
+25% +$106K 0.08% 84
2020
Q2
$411K Buy
+3,840
New +$411K 0.07% 94