Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,700
Closed -$409K 122
2020
Q4
$409K Buy
+11,700
New +$409K 0.04% 123
2020
Q1
Sell
-16,100
Closed -$727K 138
2019
Q4
$727K Sell
16,100
-5,400
-25% -$244K 0.1% 107
2019
Q3
$1.08M Sell
21,500
-11,200
-34% -$563K 0.13% 108
2019
Q2
$1.75M Buy
+32,700
New +$1.75M 0.13% 123