Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-33,935
Closed -$1.15M 309
2021
Q1
$1.15M Sell
33,935
-18,080
-35% -$613K 0.29% 58
2020
Q4
$1.34M Sell
52,015
-23,267
-31% -$601K 0.38% 47
2020
Q3
$1.48M Sell
75,282
-11,140
-13% -$219K 0.49% 45
2020
Q2
$1.98M Sell
86,422
-5,471
-6% -$126K 0.7% 30
2020
Q1
$2.11M Sell
91,893
-7,159
-7% -$165K 0.92% 19
2019
Q4
$2.21M Sell
99,052
-2,973
-3% -$66.5K 0.72% 35
2019
Q3
$2.11M Sell
102,025
-36,778
-26% -$760K 0.75% 36
2019
Q2
$2.23M Sell
138,803
-14,379
-9% -$231K 0.81% 33
2019
Q1
$2.62M Sell
153,182
-4,998
-3% -$85.4K 0.98% 23
2018
Q4
$1.97M Buy
+158,180
New +$1.97M 0.82% 37