Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,009
Closed -$344K 227
2020
Q4
$344K Sell
14,009
-17,511
-56% -$430K 0.18% 143
2020
Q3
$390K Buy
31,520
+4,755
+18% +$58.8K 0.24% 104
2020
Q2
$308K Sell
26,765
-17,261
-39% -$199K 0.2% 136
2020
Q1
$514K Buy
44,026
+11,672
+36% +$136K 0.29% 91
2019
Q4
$558K Sell
32,354
-4,448
-12% -$76.7K 0.23% 107
2019
Q3
$689K Buy
36,802
+5,060
+16% +$94.7K 0.33% 78
2019
Q2
$695K Sell
31,742
-562
-2% -$12.3K 0.29% 94
2019
Q1
$748K Buy
+32,304
New +$748K 0.31% 92