Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,032
Closed -$685K 153
2020
Q4
$685K Sell
2,032
-1,042
-34% -$351K 0.01% 119
2020
Q3
$1.45M Buy
+3,074
New +$1.45M 0.02% 100
2020
Q1
Sell
-18,912
Closed -$1.29M 122
2019
Q4
$1.29M Sell
18,912
-1,050
-5% -$71.5K 0.03% 112
2019
Q3
$1.52M Buy
19,962
+376
+2% +$28.6K 0.04% 104
2019
Q2
$1.74M Buy
+19,586
New +$1.74M 0.05% 108