Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-16,001
Closed -$315K 292
2020
Q4
$315K Hold
16,001
0.01% 238
2020
Q3
$302K Hold
16,001
0.01% 216
2020
Q2
$298K Hold
16,001
0.01% 212
2020
Q1
$255K Sell
16,001
-1,323,570
-99% -$21.1M 0.01% 205
2019
Q4
$30.8M Buy
1,339,571
+544,696
+69% +$12.5M 1.09% 23
2019
Q3
$21.2M Buy
+794,875
New +$21.2M 0.81% 42