Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-17,830
Closed -$896K 35
2020
Q4
$896K Buy
+17,830
New +$896K 0.09% 101
2019
Q4
Sell
-69,900
Closed -$2.73M 219
2019
Q3
$2.73M Sell
69,900
-19,600
-22% -$764K 0.34% 58
2019
Q2
$3.54M Sell
89,500
-57,800
-39% -$2.28M 0.26% 94
2019
Q1
$5.47M Buy
147,300
+94,800
+181% +$3.52M 0.55% 36
2018
Q4
$1.47M Buy
+52,500
New +$1.47M 0.24% 72