Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,008
Closed -$238K 175
2020
Q4
$238K Sell
18,008
-15,590
-46% -$206K 0.19% 124
2020
Q3
$296K Sell
33,598
-49,637
-60% -$437K 0.22% 92
2020
Q2
$832K Buy
83,235
+14,020
+20% +$140K 0.64% 64
2020
Q1
$508K Buy
+69,215
New +$508K 0.62% 57
2019
Q4
Sell
-58,241
Closed -$399K 140
2019
Q3
$399K Buy
58,241
+40,537
+229% +$278K 0.33% 75
2019
Q2
$113K Sell
17,704
-20,478
-54% -$131K 0.07% 113
2019
Q1
$197K Buy
+38,182
New +$197K 0.15% 91