Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,076
Closed -$720K 181
2020
Q4
$720K Sell
5,076
-3,157
-38% -$448K 0.17% 133
2020
Q3
$859K Buy
8,233
+2,101
+34% +$219K 0.23% 123
2020
Q2
$603K Buy
6,132
+243
+4% +$23.9K 0.18% 126
2020
Q1
$459K Buy
5,889
+1,491
+34% +$116K 0.17% 125
2019
Q4
$430K Buy
4,398
+1,213
+38% +$119K 0.13% 152
2019
Q3
$305K Sell
3,185
-634
-17% -$60.7K 0.11% 148
2019
Q2
$450K Sell
3,819
-349
-8% -$41.1K 0.19% 130
2019
Q1
$528K Buy
+4,168
New +$528K 0.21% 122