Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-94,810
Closed -$2.06M 119
2020
Q4
$2.06M Buy
94,810
+13,385
+16% +$291K 1.07% 44
2020
Q3
$1.75M Buy
81,425
+11,326
+16% +$244K 1.14% 38
2020
Q2
$1.6M Buy
70,099
+4,654
+7% +$106K 1.19% 33
2020
Q1
$1.44M Buy
65,445
+2,756
+4% +$60.7K 1.32% 28
2019
Q4
$1.85M Buy
+62,689
New +$1.85M 1.45% 22