Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$5.75M Sell
23,691
-1,310
-5% -$318K 0.65% 40
2020
Q4
$5.86M Sell
25,001
-226
-0.9% -$52.9K 0.62% 45
2020
Q3
$4.97M Buy
25,227
+2,317
+10% +$456K 0.59% 50
2020
Q2
$2.62M Sell
22,910
-4,080
-15% -$467K 0.3% 80
2020
Q1
$2.58M Buy
26,990
+310
+1% +$29.7K 0.38% 67
2019
Q4
$2.89M Buy
26,680
+3,859
+17% +$417K 0.33% 77
2019
Q3
$2.36M Buy
+22,821
New +$2.36M 0.28% 84