Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-18,243
Closed -$1.38M 908
2021
Q1
$1.38M Sell
18,243
-8,367
-31% -$631K 0.01% 363
2020
Q4
$1.75M Sell
26,610
-3,370
-11% -$222K 0.02% 317
2020
Q3
$1.62M Sell
29,980
-10,574
-26% -$571K 0.02% 259
2020
Q2
$1.95M Sell
40,554
-11,039
-21% -$530K 0.03% 241
2020
Q1
$1.76M Sell
51,593
-7,437
-13% -$253K 0.03% 225
2019
Q4
$3.7M Sell
59,030
-67,570
-53% -$4.23M 0.03% 179
2019
Q3
$6.33M Buy
126,600
+110,622
+692% +$5.53M 0.05% 132
2019
Q2
$771K Sell
15,978
-123,869
-89% -$5.98M 0.01% 392
2019
Q1
$7.14M Buy
+139,847
New +$7.14M 0.05% 138