Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-62,097
Closed -$764K 217
2021
Q1
$764K Buy
62,097
+6,659
+12% +$81.9K 0.08% 152
2020
Q4
$617K Hold
55,438
0.07% 180
2020
Q3
$534K Hold
55,438
0.06% 220
2020
Q2
$539K Buy
55,438
+26,569
+92% +$258K 0.07% 170
2020
Q1
$225K Sell
28,869
-57,414
-67% -$447K 0.04% 227
2019
Q4
$997K Buy
+86,283
New +$997K 0.13% 163
2019
Q3
Sell
-62,279
Closed -$770K 369
2019
Q2
$770K Sell
62,279
-100,043
-62% -$1.24M 0.09% 190
2019
Q1
$2.04M Buy
162,322
+16,084
+11% +$202K 0.27% 97
2018
Q4
$2.09M Buy
146,238
+35,228
+32% +$503K 0.26% 98
2018
Q3
$1.65M Hold
111,010
0.18% 135
2018
Q2
$1.47M Buy
111,010
+36,845
+50% +$488K 0.19% 130
2018
Q1
$991K Buy
+74,165
New +$991K 0.12% 190