Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-122,081
Closed -$1.19M 853
2020
Q4
$1.19M Buy
+122,081
New +$1.19M 0.13% 196
2020
Q3
Sell
-88,019
Closed -$883K 676
2020
Q2
$883K Buy
88,019
+56,751
+181% +$569K 0.13% 183
2020
Q1
$296K Sell
31,268
-48,340
-61% -$458K 0.06% 269
2019
Q4
$1.05M Buy
79,608
+30,200
+61% +$399K 0.15% 166
2019
Q3
$617K Buy
49,408
+1,653
+3% +$20.6K 0.1% 241
2019
Q2
$562K Buy
+47,755
New +$562K 0.09% 245
2018
Q3
Sell
-2,446
Closed -$46K 1403
2018
Q2
$46K Buy
+2,446
New +$46K 0.01% 968