Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-60,000
Closed -$594K 958
2021
Q1
$594K Hold
60,000
﹤0.01% 699
2020
Q4
$618K Sell
60,000
-333,800
-85% -$3.44M ﹤0.01% 712
2020
Q3
$6.83M Buy
393,800
+10,000
+3% +$173K 0.06% 299
2020
Q2
$6.65M Sell
383,800
-36,200
-9% -$627K 0.07% 285
2020
Q1
$7.95M Hold
420,000
0.09% 259
2019
Q4
$8.13M Buy
420,000
+54,000
+15% +$1.05M 0.09% 263
2019
Q3
$8.03M Buy
366,000
+25,000
+7% +$549K 0.11% 226
2019
Q2
$6.64M Buy
341,000
+201,000
+144% +$3.92M 0.08% 269
2019
Q1
$2.02M Buy
+140,000
New +$2.02M 0.03% 496