Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-69,619
Closed -$6.59M 156
2020
Q4
$6.59M Sell
69,619
-14,060
-17% -$1.33M 0.08% 41
2020
Q3
$6.56M Buy
83,679
+4,447
+6% +$349K 0.09% 39
2020
Q2
$6.16M Sell
79,232
-3,359
-4% -$261K 0.08% 40
2020
Q1
$6.16M Buy
82,591
+44,665
+118% +$3.33M 0.09% 48
2019
Q4
$3.3M Buy
37,926
+3,698
+11% +$322K 0.03% 67
2019
Q3
$2.99M Sell
34,228
-3,701
-10% -$323K 0.03% 73
2019
Q2
$3.28M Buy
+37,929
New +$3.28M 0.03% 73