Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-28,990
Closed -$1.44M 892
2020
Q4
$1.44M Buy
28,990
+16,155
+126% +$805K 0.03% 197
2020
Q3
$665K Buy
12,835
+7,561
+143% +$392K 0.03% 272
2020
Q2
$316K Buy
+5,274
New +$316K 0.02% 391
2020
Q1
Sell
-15,400
Closed -$922K 226
2019
Q4
$922K Sell
15,400
-4,300
-22% -$257K 0.04% 122
2019
Q3
$1.02M Buy
+19,700
New +$1.02M 0.07% 104