Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,900
Closed -$394K 4633
2020
Q4
$394K Sell
19,900
-25,400
-56% -$503K ﹤0.01% 2427
2020
Q3
$633K Buy
45,300
+19,900
+78% +$278K ﹤0.01% 1891
2020
Q2
$296K Buy
+25,400
New +$296K ﹤0.01% 2199
2020
Q1
Sell
-32
Closed -$1K 3762
2019
Q4
$1K Buy
+32
New +$1K ﹤0.01% 4257
2019
Q2
Sell
-26,221
Closed -$766K 4351
2019
Q1
$766K Sell
26,221
-25,444
-49% -$743K ﹤0.01% 1823
2018
Q4
$1.43M Sell
51,665
-6,906
-12% -$191K ﹤0.01% 1538
2018
Q3
$1.04M Sell
58,571
-16,543
-22% -$294K ﹤0.01% 1786
2018
Q2
$1.23M Sell
75,114
-6,132
-8% -$100K ﹤0.01% 1719
2018
Q1
$2.82M Buy
+81,246
New +$2.82M ﹤0.01% 1314