Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,040
Closed -$530K 244
2020
Q4
$530K Hold
14,040
0.22% 82
2020
Q3
$442K Sell
14,040
-15,932
-53% -$502K 0.23% 96
2020
Q2
$1.35M Buy
+29,972
New +$1.35M 0.72% 30
2020
Q1
Sell
-20,792
Closed -$1.32M 129
2019
Q4
$1.32M Buy
20,792
+6,500
+45% +$411K 0.52% 43
2019
Q3
$858K Buy
+14,292
New +$858K 0.41% 61