Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-191,996
Closed -$4.38M 144
2020
Q4
$4.38M Buy
+191,996
New +$4.38M 1.19% 13
2020
Q3
Sell
-240,401
Closed -$2.69M 139
2020
Q2
$2.69M Buy
+240,401
New +$2.69M 1.21% 20
2019
Q4
Sell
-86,579
Closed -$3.1M 113
2019
Q3
$3.1M Buy
+86,579
New +$3.1M 1.51% 6
2019
Q2
Sell
-77,261
Closed -$2.26M 134
2019
Q1
$2.26M Buy
77,261
+13,869
+22% +$405K 1% 20
2018
Q4
$1.76M Buy
+63,392
New +$1.76M 0.96% 23