Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-776
Closed -$190K 773
2021
Q2
$190K Sell
776
-1,117
-59% -$273K ﹤0.01% 582
2021
Q1
$417K Sell
1,893
-149
-7% -$32.8K ﹤0.01% 514
2020
Q4
$519K Buy
2,042
+508
+33% +$129K ﹤0.01% 468
2020
Q3
$328K Sell
1,534
-37
-2% -$7.91K ﹤0.01% 560
2020
Q2
$315K Buy
1,571
+1,565
+26,083% +$314K ﹤0.01% 506
2020
Q1
$1K Buy
+6
New +$1K ﹤0.01% 788
2019
Q4
Sell
-75,000
Closed -$7.39M 361
2019
Q3
$7.39M Hold
75,000
0.09% 166
2019
Q2
$9.26M Hold
75,000
0.11% 154
2019
Q1
$6.21M Hold
75,000
0.07% 180
2018
Q4
$4.79M Buy
+75,000
New +$4.79M 0.06% 198