Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-16,262
Closed -$420K 750
2020
Q4
$420K Sell
16,262
-25,388
-61% -$656K 0.03% 463
2020
Q3
$821K Sell
41,650
-151
-0.4% -$2.98K 0.05% 405
2020
Q2
$960K Buy
+41,801
New +$960K 0.09% 256
2019
Q4
Sell
-30,330
Closed -$626K 457
2019
Q3
$626K Buy
+30,330
New +$626K 0.03% 285