Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-44,430
Closed -$1.99M 824
2020
Q4
$1.99M Buy
+44,430
New +$1.99M 0.05% 158
2020
Q3
Sell
-9,944
Closed -$464K 542
2020
Q2
$464K Buy
+9,944
New +$464K 0.02% 307
2020
Q1
Sell
-18,800
Closed -$902K 181
2019
Q4
$902K Sell
18,800
-2,000
-10% -$96K 0.04% 132
2019
Q3
$1.03M Buy
+20,800
New +$1.03M 0.07% 100