Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-141,164
Closed -$5.82M 1302
2020
Q4
$5.82M Sell
141,164
-164
-0.1% -$6.76K 0.1% 182
2020
Q3
$4.14M Sell
141,328
-3,060
-2% -$89.6K 0.08% 229
2020
Q2
$3.86M Buy
144,388
+2,441
+2% +$65.2K 0.08% 233
2020
Q1
$2.39M Hold
141,947
0.06% 354
2019
Q4
$3.91M Buy
141,947
+2,171
+2% +$59.8K 0.08% 275
2019
Q3
$3.46M Sell
139,776
-1,943
-1% -$48.1K 0.07% 304
2019
Q2
$2.83M Sell
141,719
-26,176
-16% -$523K 0.06% 384
2019
Q1
$3.12M Buy
+167,895
New +$3.12M 0.06% 343