Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,876
Closed -$479K 558
2020
Q4
$479K Buy
+20,876
New +$479K 0.19% 186
2020
Q1
Sell
-110,673
Closed -$3.23M 722
2019
Q4
$3.23M Buy
+110,673
New +$3.23M 0.62% 5
2019
Q3
Sell
-6,056
Closed -$203K 1020
2019
Q2
$203K Sell
6,056
-10,839
-64% -$363K 0.04% 648
2019
Q1
$572K Sell
16,895
-28,274
-63% -$957K 0.1% 354
2018
Q4
$1.33M Buy
+45,169
New +$1.33M 0.3% 78