Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-92
Closed -$2.07M 211
2020
Q4
$2.07M Hold
92
0.07% 157
2020
Q3
$2.38M Buy
+92
New +$2.38M 0.09% 144
2019
Q1
Sell
-2
Closed -$142K 200
2018
Q4
$142K Hold
2
0.01% 200
2018
Q3
$245K Hold
2
0.01% 206
2018
Q2
$187K Sell
2
-3
-60% -$281K 0.01% 176
2018
Q1
$464K Buy
+5
New +$464K 0.02% 173