Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-86,681
Closed -$12.7M 73
2020
Q4
$12.7M Buy
86,681
+3,090
+4% +$452K 2.65% 24
2020
Q3
$11.2M Sell
83,591
-4,896
-6% -$656K 2.69% 24
2020
Q2
$11.5M Buy
88,487
+2,098
+2% +$274K 2.95% 16
2020
Q1
$9.86M Buy
86,389
+3,280
+4% +$374K 3.06% 16
2019
Q4
$11.5M Buy
+83,109
New +$11.5M 2.92% 19