Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-347,589
Closed -$4.11M 272
2020
Q4
$4.11M Sell
347,589
-219,800
-39% -$2.6M 0.02% 215
2020
Q3
$8.04M Sell
567,389
-118,967
-17% -$1.69M 0.05% 181
2020
Q2
$7.63M Sell
686,356
-44,718
-6% -$497K 0.06% 174
2020
Q1
$5.36M Buy
731,074
+203,662
+39% +$1.49M 0.06% 166
2019
Q4
$4.18M Buy
527,412
+186,796
+55% +$1.48M 0.03% 214
2019
Q3
$2.73M Sell
340,616
-81,148
-19% -$650K 0.03% 223
2019
Q2
$3.43M Buy
421,764
+105,502
+33% +$859K 0.03% 207
2019
Q1
$3.31M Buy
+316,262
New +$3.31M 0.04% 202