Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$951K Sell
29,968
-2,962
-9% -$94K 0.8% 37
2020
Q4
$810K Sell
32,930
-12,951
-28% -$319K 0.75% 41
2020
Q3
$871K Sell
45,881
-87,806
-66% -$1.67M 0.08% 117
2020
Q2
$2.33M Buy
133,687
+46,337
+53% +$808K 0.28% 31
2020
Q1
$1.52M Sell
87,350
-44,970
-34% -$780K 0.32% 37
2019
Q4
$2.72M Buy
132,320
+18,198
+16% +$374K 0.72% 16
2019
Q3
$2.16M Buy
114,122
+59,578
+109% +$1.13M 0.68% 18
2019
Q2
$1.13M Buy
54,544
+24,659
+83% +$513K 0.4% 50
2019
Q1
$581K Buy
29,885
+17,870
+149% +$347K 0.29% 75
2018
Q4
$246K Buy
12,015
+7,225
+151% +$148K 0.15% 94
2018
Q3
$123K Sell
4,790
-181
-4% -$4.65K 0.07% 122
2018
Q2
$113K Buy
+4,971
New +$113K 0.06% 142