Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,214
Closed -$1.07M 168
2021
Q1
$1.07M Sell
15,214
-1,950
-11% -$137K 0.18% 60
2020
Q4
$1.13M Sell
17,164
-1,592
-8% -$105K 0.2% 57
2020
Q3
$1.07M Sell
18,756
-2,725
-13% -$155K 0.24% 50
2020
Q2
$1.23M Sell
21,481
-12,525
-37% -$718K 0.38% 47
2020
Q1
$1.73M Sell
34,006
-18,750
-36% -$953K 0.99% 40
2019
Q4
$2.98M Sell
52,756
-1,194
-2% -$67.5K 1.26% 33
2019
Q3
$3.15M Buy
53,950
+9,550
+22% +$557K 1.43% 32
2019
Q2
$2.76M Buy
+44,400
New +$2.76M 1.18% 37