Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-652
Closed -$4.6M 450
2020
Q3
$4.6M Sell
652
-936
-59% -$6.6M 0.12% 112
2020
Q2
$11.1M Buy
1,588
+88
+6% +$613K 0.24% 98
2020
Q1
$10.2M Buy
1,500
+500
+50% +$3.41M 0.21% 94
2019
Q4
$6.9M Buy
+1,000
New +$6.9M 0.2% 100