Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,784
Closed -$3.67M 177
2021
Q1
$3.67M Sell
14,784
-7,022
-32% -$1.74M 1.6% 30
2020
Q4
$5.23M Buy
21,806
+833
+4% +$200K 2.25% 13
2020
Q3
$4.51M Buy
20,973
+7,967
+61% +$1.71M 2.23% 14
2020
Q2
$2.44M Buy
13,006
+431
+3% +$80.8K 1.39% 30
2020
Q1
$1.64M Buy
12,575
+191
+2% +$24.9K 1.4% 32
2019
Q4
$2.04M Buy
+12,384
New +$2.04M 1.68% 28