Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,385
Closed -$945K 822
2020
Q4
$945K Sell
13,385
-1,287
-9% -$90.9K 0.01% 485
2020
Q3
$774K Buy
14,672
+2,840
+24% +$150K 0.01% 491
2020
Q2
$569K Sell
11,832
-52,160
-82% -$2.51M 0.01% 561
2020
Q1
$2.12M Buy
63,992
+14,961
+31% +$495K 0.04% 321
2019
Q4
$1.87M Buy
+49,031
New +$1.87M 0.03% 402
2019
Q1
Sell
-17,015
Closed -$385K 855
2018
Q4
$385K Buy
+17,015
New +$385K 0.01% 685