Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-349,995
Closed -$4.06M 236
2021
Q3
$4.06M Sell
349,995
-113,414
-24% -$1.31M 0.02% 603
2021
Q2
$5.31M Hold
463,409
0.03% 594
2021
Q1
$5.42M Sell
463,409
-122,780
-21% -$1.44M 0.03% 589
2020
Q4
$6.88M Buy
586,189
+22,237
+4% +$261K 0.04% 498
2020
Q3
$6.12M Buy
563,952
+128,823
+30% +$1.4M 0.04% 480
2020
Q2
$4.33M Sell
435,129
-81,336
-16% -$809K 0.03% 543
2020
Q1
$4.28M Buy
516,465
+8,632
+2% +$71.5K 0.03% 490
2019
Q4
$5.51M Buy
507,833
+198,594
+64% +$2.16M 0.03% 538
2019
Q3
$3.01M Buy
309,239
+20,742
+7% +$202K 0.02% 670
2019
Q2
$3.31M Buy
+288,497
New +$3.31M 0.02% 641