Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-45,971
Closed -$607K 86
2020
Q4
$607K Sell
45,971
-95,430
-67% -$1.26M 0.42% 70
2020
Q3
$1.25M Buy
+141,401
New +$1.25M 1.01% 50
2016
Q3
Sell
-124,888
Closed -$652K 61
2016
Q2
$652K Buy
+124,888
New +$652K 1.06% 42