Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1M Sell
243,992
-183,607
-43% -$755K ﹤0.01% 1252
2020
Q4
$2.01M Buy
427,599
+36,107
+9% +$170K ﹤0.01% 1131
2020
Q3
$1.4M Sell
391,492
-98,311
-20% -$351K ﹤0.01% 1133
2020
Q2
$2.82M Sell
489,803
-407,844
-45% -$2.34M ﹤0.01% 989
2020
Q1
$3.74M Sell
897,647
-443,914
-33% -$1.85M 0.01% 801
2019
Q4
$15.5M Buy
1,341,561
+218,388
+19% +$2.53M 0.02% 641
2019
Q3
$10.4M Buy
1,123,173
+163,380
+17% +$1.51M 0.02% 690
2019
Q2
$17.5M Buy
959,793
+176,693
+23% +$3.22M 0.01% 622
2019
Q1
$11M Buy
783,100
+52,000
+7% +$729K 0.02% 686
2018
Q4
$9.79K Buy
731,100
+122,900
+20% +$1.65K 0.01% 662
2018
Q3
$9.4M Buy
+608,200
New +$9.4M 0.01% 754
2018
Q1
Sell
-176,593
Closed -$4.05M 1595
2017
Q4
$4.05M Buy
+176,593
New +$4.05M 0.01% 896