Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,697
Closed -$78K 352
2020
Q4
$78K Buy
+5,697
New +$78K 0.05% 196
2020
Q2
Sell
-49,725
Closed -$489K 143
2020
Q1
$489K Buy
49,725
+23,568
+90% +$232K 0.45% 82
2019
Q4
$655K Sell
26,157
-11,740
-31% -$294K 0.49% 74
2019
Q3
$803K Buy
37,897
+5,939
+19% +$126K 0.68% 55
2019
Q2
$710K Sell
31,958
-1,087
-3% -$24.2K 0.71% 50
2019
Q1
$880K Buy
33,045
+1,273
+4% +$33.9K 0.91% 46
2018
Q4
$817K Buy
+31,772
New +$817K 0.98% 44