Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,051
Closed -$272K 295
2020
Q4
$272K Sell
1,051
-186
-15% -$48.1K 0.03% 229
2020
Q3
$240K Sell
1,237
-1,794
-59% -$348K 0.03% 229
2020
Q2
$589K Sell
3,031
-327
-10% -$63.5K 0.07% 128
2020
Q1
$483K Buy
3,358
+2,174
+184% +$313K 0.07% 149
2019
Q4
$211K Buy
+1,184
New +$211K 0.03% 480