Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,366
Closed -$1.5M 550
2020
Q4
$1.5M Sell
11,366
-1,103
-9% -$145K 0.15% 124
2020
Q3
$1.49M Sell
12,469
-101
-0.8% -$12.1K 0.15% 98
2020
Q2
$1.46M Buy
+12,570
New +$1.46M 0.17% 85
2020
Q1
Sell
-18,200
Closed -$2.6M 227
2019
Q4
$2.6M Buy
+18,200
New +$2.6M 0.28% 76