Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-30,352
Closed -$1.83M 275
2021
Q1
$1.83M Sell
30,352
-9,707
-24% -$587K 0.57% 45
2020
Q4
$2.47M Sell
40,059
-6,451
-14% -$397K 1.05% 18
2020
Q3
$2.18M Sell
46,510
-10,342
-18% -$484K 0.97% 28
2020
Q2
$3.08M Sell
56,852
-2,963
-5% -$161K 1.3% 16
2020
Q1
$2.5M Buy
+59,815
New +$2.5M 1.11% 20
2016
Q2
Sell
-10,424
Closed -$286K 161
2016
Q1
$286K Buy
10,424
+196
+2% +$5.38K 0.24% 118
2015
Q4
$281K Buy
+10,228
New +$281K 0.21% 117