Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-23,106
Closed -$392K 2401
2021
Q3
$392K Sell
23,106
-35,979
-61% -$610K 0.01% 596
2021
Q2
$1.21M Buy
59,085
+11,740
+25% +$240K 0.03% 361
2021
Q1
$812K Hold
47,345
0.02% 414
2020
Q4
$851K Buy
47,345
+18,300
+63% +$329K 0.03% 379
2020
Q3
$404K Buy
29,045
+9,560
+49% +$133K 0.02% 460
2020
Q2
$263K Hold
19,485
0.01% 534
2020
Q1
$136K Sell
19,485
-91,235
-82% -$637K 0.01% 691
2019
Q4
$2.55M Sell
110,720
-70
-0.1% -$1.61K 0.09% 205
2019
Q3
$2.1M Buy
+110,790
New +$2.1M 0.09% 217