Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-71,334
Closed -$291K 197
2021
Q1
$291K Hold
71,334
0.03% 195
2020
Q4
$266K Hold
71,334
0.03% 220
2020
Q3
$205K Hold
71,334
0.02% 271
2020
Q2
$165K Hold
71,334
0.02% 228
2020
Q1
$107K Hold
71,334
0.02% 255
2019
Q4
$278K Hold
71,334
0.04% 242
2019
Q3
$176K Hold
71,334
0.02% 262
2019
Q2
$220K Hold
71,334
0.03% 271
2019
Q1
$216K Sell
71,334
-20,646
-22% -$62.5K 0.03% 274
2018
Q4
$274K Hold
91,980
0.03% 289
2018
Q3
$311K Hold
91,980
0.03% 320
2018
Q2
$260K Sell
91,980
-154,605
-63% -$437K 0.03% 331
2018
Q1
$881K Buy
+246,585
New +$881K 0.11% 219