Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,191
Closed -$3.11M 773
2020
Q4
$3.11M Sell
19,191
-263,706
-93% -$42.7M 0.07% 120
2020
Q3
$18.3M Buy
282,897
+63,135
+29% +$4.09M 0.7% 39
2020
Q2
$11.3M Buy
+219,762
New +$11.3M 0.57% 42
2020
Q1
Sell
-34,123
Closed -$1.3M 157
2019
Q4
$1.3M Buy
34,123
+21,418
+169% +$818K 0.06% 109
2019
Q3
$603K Buy
+12,705
New +$603K 0.04% 129