Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-155,836
Closed -$14.4M 299
2020
Q4
$14.4M Sell
155,836
-15,267
-9% -$1.41M 0.48% 89
2020
Q3
$13.3M Sell
171,103
-77,189
-31% -$6M 0.55% 73
2020
Q2
$17.9M Sell
248,292
-829
-0.3% -$59.6K 0.78% 53
2020
Q1
$11.1M Buy
249,121
+109,991
+79% +$4.9M 0.64% 60
2019
Q4
$6.5M Buy
+139,130
New +$6.5M 0.27% 111