Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,453
Closed -$482K 83
2020
Q4
$482K Sell
1,453
-391
-21% -$130K 0.05% 51
2020
Q3
$348K Buy
+1,844
New +$348K 0.03% 55
2019
Q1
Sell
-160,000
Closed -$4.9M 40
2018
Q4
$4.9M Buy
+160,000
New +$4.9M 3.93% 5