Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-41,222
Closed -$2.18M 473
2020
Q4
$2.18M Buy
41,222
+1,955
+5% +$103K 0.08% 203
2020
Q3
$1.56M Buy
39,267
+320
+0.8% +$12.7K 0.07% 222
2020
Q2
$2.11M Buy
38,947
+20,789
+114% +$1.13M 0.09% 194
2020
Q1
$723K Buy
+18,158
New +$723K 0.03% 332