Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,010
Closed -$740K 57
2020
Q4
$740K Buy
+14,010
New +$740K 0.08% 106
2018
Q4
Sell
-24,899
Closed -$1.78M 232
2018
Q3
$1.78M Sell
24,899
-3,629
-13% -$260K 0.21% 80
2018
Q2
$1.91M Buy
+28,528
New +$1.91M 0.29% 74