Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,760
Closed -$1.03M 146
2020
Q4
$1.03M Sell
5,760
-1,935
-25% -$344K 0.14% 122
2020
Q3
$936K Buy
+7,695
New +$936K 0.17% 102
2019
Q3
Sell
-55,080
Closed -$3.38M 104
2019
Q2
$3.38M Buy
55,080
+14,760
+37% +$906K 1.1% 38
2019
Q1
$2.71M Sell
40,320
-39,935
-50% -$2.68M 0.96% 44
2018
Q4
$3.82M Buy
+80,255
New +$3.82M 1.54% 23