Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-127,487
Closed -$2.93M 90
2021
Q1
$2.93M Sell
127,487
-825
-0.6% -$18.9K 0.61% 49
2020
Q4
$2.32M Sell
128,312
-3,250
-2% -$58.7K 0.51% 53
2020
Q3
$2.28M Sell
131,562
-13,800
-9% -$239K 0.6% 60
2020
Q2
$3.02M Sell
145,362
-6,983
-5% -$145K 0.8% 49
2020
Q1
$2.14M Buy
152,345
+41,800
+38% +$587K 0.71% 55
2019
Q4
$1.85M Sell
110,545
-42,405
-28% -$711K 0.45% 66
2019
Q3
$2.53M Sell
152,950
-2,675
-2% -$44.3K 0.68% 61
2019
Q2
$2.74M Buy
155,625
+29,955
+24% +$528K 0.71% 55
2019
Q1
$2.43M Buy
+125,670
New +$2.43M 0.66% 52