Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,520
Closed -$744K 290
2020
Q4
$744K Sell
3,520
-70
-2% -$14.8K 0.07% 231
2020
Q3
$741K Sell
3,590
-45
-1% -$9.29K 0.07% 229
2020
Q2
$700K Sell
3,635
-135
-4% -$26K 0.07% 223
2020
Q1
$622K Sell
3,770
-60
-2% -$9.9K 0.07% 223
2019
Q4
$798K Sell
3,830
-150
-4% -$31.3K 0.07% 225
2019
Q3
$770K Sell
3,980
-210
-5% -$40.6K 0.06% 225
2019
Q2
$809K Sell
4,190
-12,250
-75% -$2.37M 0.06% 221
2019
Q1
$2.81M Buy
+16,440
New +$2.81M 0.14% 194