Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-64,680
Closed -$1.31M 529
2020
Q4
$1.31M Buy
+64,680
New +$1.31M 0.51% 36
2019
Q1
Sell
-24,840
Closed -$240K 858
2018
Q4
$240K Buy
+24,840
New +$240K 0.05% 552