Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.64M Buy
30,368
+605
+2% +$32.7K 0.57% 25
2020
Q4
$1.56M Sell
29,763
-207
-0.7% -$10.9K 0.55% 27
2020
Q3
$1.39M Buy
29,970
+5,283
+21% +$244K 0.63% 25
2020
Q2
$962K Buy
24,687
+10,297
+72% +$401K 0.46% 28
2020
Q1
$495K Buy
+14,390
New +$495K 0.5% 15
2019
Q4
Sell
-18,563
Closed -$837K 39
2019
Q3
$837K Sell
18,563
-3
-0% -$135 0.44% 25
2019
Q2
$785K Buy
18,566
+12
+0.1% +$507 0.35% 62
2019
Q1
$742K Buy
+18,554
New +$742K 26.68% 1