Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,614
Closed -$1.48M 2608
2020
Q4
$1.48M Sell
5,614
-1,416
-20% -$374K ﹤0.01% 1310
2020
Q3
$1.68M Sell
7,030
-400
-5% -$95.3K ﹤0.01% 1155
2020
Q2
$1.58M Sell
7,430
-193
-3% -$40.9K ﹤0.01% 1188
2020
Q1
$1.32M Buy
7,623
+1,024
+16% +$177K ﹤0.01% 1149
2019
Q4
$1.39M Buy
6,599
+1,204
+22% +$254K ﹤0.01% 1339
2019
Q3
$1.05M Sell
5,395
-153
-3% -$29.7K ﹤0.01% 871
2019
Q2
$1.11M Sell
5,548
-12,512
-69% -$2.51M ﹤0.01% 1488
2019
Q1
$3.17M Buy
18,060
+12,557
+228% +$2.2M 0.01% 806
2018
Q4
$860K Buy
+5,503
New +$860K ﹤0.01% 1462