Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,593
Closed -$264K 289
2021
Q1
$264K Sell
3,593
-282,813
-99% -$20.8M 0.01% 268
2020
Q4
$22.4M Sell
286,406
-22,859
-7% -$1.78M 0.96% 53
2020
Q3
$24.5M Buy
309,265
+21,989
+8% +$1.74M 1.13% 50
2020
Q2
$21.2M Sell
287,276
-18,453
-6% -$1.36M 1.01% 53
2020
Q1
$22.4M Sell
305,729
-10,366
-3% -$761K 1.25% 21
2019
Q4
$27.4M Buy
+316,095
New +$27.4M 1.13% 34