Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,714
Closed -$327K 128
2020
Q4
$327K Sell
2,714
-3,452
-56% -$416K 0.14% 76
2020
Q3
$717K Sell
6,166
-100
-2% -$11.6K 0.33% 33
2020
Q2
$723K Hold
6,266
0.37% 33
2020
Q1
$664K Hold
6,266
0.33% 49
2019
Q4
$803K Sell
6,266
-115
-2% -$14.7K 0.31% 56
2019
Q3
$887K Hold
6,381
0.37% 48
2019
Q2
$841K Hold
6,381
0.35% 57
2019
Q1
$861K Hold
6,381
0.29% 51
2018
Q4
$693K Buy
+6,381
New +$693K 0.26% 60
2015
Q4
Sell
-11,378
Closed -$1.58M 29
2015
Q3
$1.58M Hold
11,378
0.61% 47
2015
Q2
$1.77M Buy
+11,378
New +$1.77M 0.62% 51
2014
Q1
Sell
-14,121
Closed -$2.53M 17
2013
Q4
$2.53M Buy
+14,121
New +$2.53M 1.51% 3