Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,796
Closed -$1.45M 73
2020
Q4
$1.45M Buy
13,796
+120
+0.9% +$12.6K 1.21% 30
2020
Q3
$1.22M Buy
13,676
+3,359
+33% +$299K 1.15% 30
2020
Q2
$966K Buy
10,317
+247
+2% +$23.1K 1% 34
2020
Q1
$923K Buy
+10,070
New +$923K 1.31% 24