Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-69,430
Closed -$1.79M 211
2020
Q4
$1.79M Sell
69,430
-4,451
-6% -$115K 0.1% 94
2020
Q3
$1.46M Sell
73,881
-7,814
-10% -$154K 0.1% 90
2020
Q2
$1.88M Sell
81,695
-27,831
-25% -$639K 0.13% 77
2020
Q1
$2.52M Buy
109,526
+36,339
+50% +$836K 0.19% 67
2019
Q4
$1.64M Sell
73,187
-2,148
-3% -$48K 0.08% 100
2019
Q3
$1.56M Sell
75,335
-53,962
-42% -$1.11M 0.08% 101
2019
Q2
$2.07M Sell
129,297
-5,678
-4% -$91.1K 0.1% 96
2019
Q1
$2.31M Buy
+134,975
New +$2.31M 0.1% 87