Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,704
Closed -$227K 490
2021
Q1
$227K Sell
3,704
-5,522
-60% -$338K 0.01% 628
2020
Q4
$464K Buy
+9,226
New +$464K 0.01% 439
2018
Q3
Sell
-72,645
Closed -$2.63M 48
2018
Q2
$2.63M Sell
72,645
-57,355
-44% -$2.08M 1.05% 21
2018
Q1
$5.23M Buy
+130,000
New +$5.23M 2.42% 15