Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,441
Closed -$590K 256
2020
Q4
$590K Sell
11,441
-148
-1% -$7.63K 0.75% 52
2020
Q3
$302K Buy
+11,589
New +$302K 0.47% 106