Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-36,096
Closed -$888K 120
2020
Q4
$888K Sell
36,096
-756
-2% -$18.6K 0.32% 52
2020
Q3
$700K Sell
36,852
-1,000
-3% -$19K 0.28% 52
2020
Q2
$660K Sell
37,852
-37,843
-50% -$660K 0.24% 53
2020
Q1
$1.31M Buy
75,695
+21,216
+39% +$368K 0.59% 31
2019
Q4
$1.12M Buy
54,479
+18,429
+51% +$379K 0.41% 41
2019
Q3
$682K Buy
+36,050
New +$682K 0.33% 39