Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,816
Closed -$777K 247
2021
Q1
$777K Buy
10,816
+1,160
+12% +$83.3K 0.08% 150
2020
Q4
$599K Hold
9,656
0.06% 181
2020
Q3
$404K Hold
9,656
0.05% 234
2020
Q2
$358K Hold
9,656
0.05% 189
2020
Q1
$313K Hold
9,656
0.05% 210
2019
Q4
$489K Sell
9,656
-4,753
-33% -$241K 0.06% 210
2019
Q3
$680K Buy
14,409
+5,949
+70% +$281K 0.09% 176
2019
Q2
$449K Hold
8,460
0.05% 233
2019
Q1
$470K Hold
8,460
0.06% 235
2018
Q4
$464K Hold
8,460
0.06% 257
2018
Q3
$566K Hold
8,460
0.06% 269
2018
Q2
$623K Sell
8,460
-11,978
-59% -$882K 0.08% 249
2018
Q1
$1.58M Buy
+20,438
New +$1.58M 0.19% 130