Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-17,204
Closed -$857K 60
2020
Q4
$857K Sell
17,204
-136
-0.8% -$6.78K 0.6% 43
2020
Q3
$898K Buy
17,340
+701
+4% +$36.3K 0.69% 41
2020
Q2
$996K Buy
+16,639
New +$996K 0.86% 34
2020
Q1
Sell
-58,416
Closed -$3.5M 48
2019
Q4
$3.5M Buy
+58,416
New +$3.5M 3.33% 8