Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-61,630
Closed -$6.47M 183
2020
Q4
$6.47M Buy
61,630
+2,231
+4% +$234K 0.87% 54
2020
Q3
$6.57M Sell
59,399
-9,601
-14% -$1.06M 1.03% 43
2020
Q2
$7.39M Buy
69,000
+19,224
+39% +$2.06M 1.25% 32
2020
Q1
$4.55M Buy
+49,776
New +$4.55M 0.85% 44