Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,231
Closed -$700K 3847
2021
Q2
$700K Buy
8,231
+5,492
+201% +$467K ﹤0.01% 3338
2021
Q1
$217K Buy
2,739
+194
+8% +$15.4K ﹤0.01% 3682
2020
Q4
$148K Sell
2,545
-3,827
-60% -$223K ﹤0.01% 3652
2020
Q3
$216K Buy
6,372
+160
+3% +$5.42K ﹤0.01% 3517
2020
Q2
$287K Buy
6,212
+3,892
+168% +$180K ﹤0.01% 3377
2020
Q1
$37K Buy
2,320
+70
+3% +$1.12K ﹤0.01% 3591
2019
Q4
$62K Sell
2,250
-5,560
-71% -$153K ﹤0.01% 3659
2019
Q3
$230K Buy
7,810
+80
+1% +$2.36K ﹤0.01% 3509
2019
Q2
$222K Buy
7,730
+2,780
+56% +$79.8K ﹤0.01% 3550
2019
Q1
$208K Buy
4,950
+2,200
+80% +$92.4K ﹤0.01% 3523
2018
Q4
$86K Buy
+2,750
New +$86K ﹤0.01% 3533