Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-171,241
Closed -$2.99M 207
2020
Q4
$2.99M Sell
171,241
-93,418
-35% -$1.63M 0.47% 55
2020
Q3
$3.02M Sell
264,659
-1,534
-0.6% -$17.5K 0.59% 44
2020
Q2
$2.87M Sell
266,193
-3,643
-1% -$39.2K 0.59% 46
2020
Q1
$2.45M Buy
269,836
+16,541
+7% +$150K 0.62% 48
2019
Q4
$4.55M Buy
253,295
+3,709
+1% +$66.7K 0.84% 31
2019
Q3
$4.23M Buy
249,586
+9,924
+4% +$168K 0.4% 45
2019
Q2
$4.9M Buy
239,662
+19,392
+9% +$397K 0.47% 33
2019
Q1
$4.25M Buy
220,270
+5,443
+3% +$105K 0.43% 37
2018
Q4
$3.6M Buy
+214,827
New +$3.6M 0.42% 37