Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-32,774
Closed -$1.64M 466
2020
Q4
$1.64M Sell
32,774
-5,737
-15% -$287K 0.06% 132
2020
Q3
$1.01M Buy
38,511
+18,288
+90% +$478K 0.05% 158
2020
Q2
$475K Buy
20,223
+5,467
+37% +$128K 0.03% 233
2020
Q1
$175K Sell
14,756
-6,810
-32% -$80.8K 0.01% 346
2019
Q4
$352K Sell
21,566
-2,644
-11% -$43.2K 0.03% 294
2019
Q3
$414K Sell
24,210
-1,414
-6% -$24.2K 0.03% 267
2019
Q2
$374K Buy
25,624
+14,197
+124% +$207K 0.02% 288
2019
Q1
$123K Buy
+11,427
New +$123K 0.01% 372