Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-41,070
Closed -$12M 66
2020
Q4
$12M Sell
41,070
-20,370
-33% -$5.98M 1.01% 47
2020
Q3
$14.5M Sell
61,440
-168
-0.3% -$39.7K 1.58% 30
2020
Q2
$12.2M Sell
61,608
-1,126
-2% -$224K 1.44% 33
2020
Q1
$11.5M Sell
62,734
-4,493
-7% -$825K 1.83% 25
2019
Q4
$11.2M Buy
67,227
+15,359
+30% +$2.56M 0.95% 49
2019
Q3
$6.8M Buy
+51,868
New +$6.8M 0.74% 45