Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-51,334
Closed -$639K 1210
2021
Q1
$639K Sell
51,334
-37,557
-42% -$468K ﹤0.01% 941
2020
Q4
$982K Sell
88,891
-42,152
-32% -$466K 0.01% 852
2020
Q3
$1.27M Sell
131,043
-33,023
-20% -$320K 0.01% 780
2020
Q2
$1.59M Sell
164,066
-11,928
-7% -$116K 0.01% 740
2020
Q1
$1.39M Buy
175,994
+4,496
+3% +$35.4K 0.01% 721
2019
Q4
$1.98M Buy
171,498
+99,917
+140% +$1.15M 0.01% 761
2019
Q3
$814K Sell
71,581
-296
-0.4% -$3.37K ﹤0.01% 906
2019
Q2
$893K Buy
71,877
+5,472
+8% +$68K ﹤0.01% 905
2019
Q1
$835K Buy
66,405
+26,358
+66% +$331K ﹤0.01% 890
2018
Q4
$575K Buy
40,047
+14,399
+56% +$207K ﹤0.01% 927
2018
Q3
$379K Buy
+25,648
New +$379K ﹤0.01% 1041