Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,660
Closed -$2.01M 351
2020
Q4
$2.01M Buy
19,660
+4,824
+33% +$494K 0.06% 218
2020
Q3
$1.64M Buy
14,836
+1,655
+13% +$183K 0.05% 212
2020
Q2
$1.41M Buy
13,181
+4,596
+54% +$492K 0.05% 186
2020
Q1
$785K Buy
+8,585
New +$785K 0.03% 192