Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,671
Closed -$254K 67
2020
Q4
$254K Buy
+11,671
New +$254K 0.11% 63
2020
Q1
Sell
-194,960
Closed -$5.54M 52
2019
Q4
$5.54M Buy
194,960
+2,277
+1% +$64.7K 3.39% 13
2019
Q3
$5.56M Buy
192,683
+128,345
+199% +$3.71M 3.76% 10
2019
Q2
$1.64M Buy
+64,338
New +$1.64M 1.16% 30
2019
Q1
Sell
-9,828
Closed -$221K 67
2018
Q4
$221K Buy
+9,828
New +$221K 0.17% 56