Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,961
Closed -$844K 160
2020
Q4
$844K Sell
23,961
-17,622
-42% -$621K 0.09% 186
2020
Q3
$1.15M Buy
+41,583
New +$1.15M 0.01% 453
2018
Q2
Sell
-137,987
Closed -$5.24M 683
2018
Q1
$5.24M Sell
137,987
-3,213
-2% -$122K 0.02% 324
2017
Q4
$5.74M Buy
+141,200
New +$5.74M 0.02% 311