Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-26,874
Closed -$2.82M 457
2020
Q4
$2.82M Sell
26,874
-3,454
-11% -$363K 0.1% 175
2020
Q3
$3.35M Buy
30,328
+1,939
+7% +$214K 0.15% 146
2020
Q2
$3.04M Sell
28,389
-4,689
-14% -$502K 0.13% 156
2020
Q1
$3.03M Buy
33,078
+17,134
+107% +$1.57M 0.14% 150
2019
Q4
$1.38M Buy
+15,944
New +$1.38M 0.04% 307
2016
Q3
Sell
-55,711
Closed -$3.12M 404
2016
Q2
$3.12M Buy
+55,711
New +$3.12M 0.16% 112