Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-51,750
Closed -$9.03M 798
2020
Q4
$9.03M Sell
51,750
-5,811
-10% -$1.01M 0.02% 388
2020
Q3
$7.47M Sell
57,561
-7,593
-12% -$985K 0.01% 392
2020
Q2
$7.21M Sell
65,154
-4,004
-6% -$443K 0.02% 397
2020
Q1
$5.29M Sell
69,158
-195
-0.3% -$14.9K 0.01% 427
2019
Q4
$4.55M Hold
69,353
0.01% 528
2019
Q3
$3.73M Buy
69,353
+4,031
+6% +$217K 0.01% 579
2019
Q2
$3.35M Buy
65,322
+19,176
+42% +$984K 0.01% 627
2019
Q1
$2.44M Buy
+46,146
New +$2.44M 0.01% 668