Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-22,220
Closed -$449K 1559
2020
Q4
$449K Hold
22,220
﹤0.01% 1308
2020
Q3
$341K Sell
22,220
-122,785
-85% -$1.88M ﹤0.01% 1292
2020
Q2
$2.01M Buy
+145,005
New +$2.01M ﹤0.01% 1064
2019
Q3
Sell
-258,055
Closed -$2.7M 1665
2019
Q2
$2.7M Buy
+258,055
New +$2.7M ﹤0.01% 1064