Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-76,381
Closed -$2.74M 359
2020
Q4
$2.74M Buy
76,381
+2,339
+3% +$83.9K 0.29% 93
2020
Q3
$2.18M Buy
74,042
+10,622
+17% +$313K 0.25% 100
2020
Q2
$1.97M Buy
63,420
+15,008
+31% +$467K 0.26% 96
2020
Q1
$1.18M Buy
+48,412
New +$1.18M 0.19% 130