Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,996
Closed -$334K 1298
2020
Q4
$334K Buy
12,996
+1,341
+12% +$34.5K 0.01% 591
2020
Q3
$265K Buy
11,655
+632
+6% +$14.4K 0.01% 464
2020
Q2
$269K Sell
11,023
-677
-6% -$16.5K 0.01% 369
2020
Q1
$189K Sell
11,700
-35,386
-75% -$572K 0.01% 462
2019
Q4
$1.02M Sell
47,086
-14,942
-24% -$324K 0.04% 260
2019
Q3
$1.13M Sell
62,028
-11,621
-16% -$212K 0.04% 304
2019
Q2
$1.3M Buy
73,649
+16,980
+30% +$299K 0.04% 311
2019
Q1
$976K Buy
+56,669
New +$976K 0.03% 427