Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,620
Closed -$642K 3450
2021
Q3
$642K Buy
+7,620
New +$642K ﹤0.01% 2565
2021
Q2
Sell
-971
Closed -$57K 3776
2021
Q1
$57K Sell
971
-63,005
-98% -$3.7M ﹤0.01% 3253
2020
Q4
$4M Sell
63,976
-14,554
-19% -$910K ﹤0.01% 1286
2020
Q3
$2.98M Buy
78,530
+76,449
+3,674% +$2.9M ﹤0.01% 1285
2020
Q2
$79K Sell
2,081
-34,689
-94% -$1.32M ﹤0.01% 2839
2020
Q1
$322K Buy
36,770
+34,533
+1,544% +$302K ﹤0.01% 1931
2019
Q4
$49K Buy
2,237
+701
+46% +$15.4K ﹤0.01% 3326
2019
Q3
$25K Sell
1,536
-295
-16% -$4.8K ﹤0.01% 3465
2019
Q2
$51K Buy
1,831
+1,474
+413% +$41.1K ﹤0.01% 3220
2019
Q1
$14K Buy
357
+235
+193% +$9.22K ﹤0.01% 3366
2018
Q4
$2K Buy
122
+66
+118% +$1.08K ﹤0.01% 3984
2018
Q3
$1K Buy
+56
New +$1K ﹤0.01% 4178