Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,077
Closed -$1.11M 177
2020
Q4
$1.11M Sell
3,077
-51
-2% -$18.4K 0.51% 60
2020
Q3
$933K Sell
3,128
-3,086
-50% -$920K 0.5% 59
2020
Q2
$1.45M Sell
6,214
-587
-9% -$137K 0.88% 25
2020
Q1
$686K Sell
6,801
-1,013
-13% -$102K 0.51% 61
2019
Q4
$937K Buy
7,814
+3,390
+77% +$407K 0.61% 41
2019
Q3
$480K Buy
+4,424
New +$480K 0.4% 75