Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-35,259
Closed -$3.82M 3534
2021
Q2
$3.82M Buy
35,259
+1,160
+3% +$126K ﹤0.01% 1721
2021
Q1
$3.92M Buy
34,099
+10,617
+45% +$1.22M ﹤0.01% 1703
2020
Q4
$4.24M Sell
23,482
-6,529
-22% -$1.18M ﹤0.01% 1622
2020
Q3
$4.3M Buy
30,011
+16,622
+124% +$2.38M ﹤0.01% 1370
2020
Q2
$739K Buy
+13,389
New +$739K ﹤0.01% 2490
2019
Q2
Sell
-60,165
Closed -$3.88M 3453
2019
Q1
$3.88M Buy
60,165
+44,245
+278% +$2.85M ﹤0.01% 1510
2018
Q4
$668K Buy
+15,920
New +$668K ﹤0.01% 2591