Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-52,221
Closed -$708K 399
2020
Q4
$708K Buy
+52,221
New +$708K 0.28% 119
2020
Q1
Sell
-133,252
Closed -$1.27M 526
2019
Q4
$1.27M Buy
133,252
+87,545
+192% +$832K 0.24% 136
2019
Q3
$360K Sell
45,707
-136,619
-75% -$1.08M 0.07% 506
2019
Q2
$1.32M Buy
182,326
+62,244
+52% +$449K 0.24% 121
2019
Q1
$905K Buy
+120,082
New +$905K 0.16% 234