Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-156,200
Closed -$357K 737
2021
Q1
$357K Sell
156,200
-255,000
-62% -$583K 0.01% 253
2020
Q4
$567K Buy
411,200
+1,200
+0.3% +$1.66K 0.01% 164
2020
Q3
$508K Buy
410,000
+140,832
+52% +$174K 0.01% 188
2020
Q2
$458K Buy
+269,168
New +$458K 0.02% 168
2020
Q1
Hold
0
519
2019
Q4
Sell
-4,200
Closed -$29K 483
2019
Q3
$29K Buy
+4,200
New +$29K ﹤0.01% 243