Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-58,894
Closed -$21.4M 221
2020
Q4
$21.4M Buy
58,894
+5,848
+11% +$2.13M 1.93% 18
2020
Q3
$17.4M Sell
53,046
-646
-1% -$211K 1.79% 23
2020
Q2
$15.7M Sell
53,692
-590
-1% -$172K 1.83% 22
2020
Q1
$12.6M Sell
54,282
-3,801
-7% -$884K 1.86% 21
2019
Q4
$15M Buy
+58,083
New +$15M 1.7% 26