Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-30,931
Closed -$651K 1725
2021
Q1
$651K Sell
30,931
-6,344
-17% -$134K 0.02% 802
2020
Q4
$625K Sell
37,275
-177,025
-83% -$2.97M 0.01% 751
2020
Q3
$1.87M Buy
214,300
+206,989
+2,831% +$1.81M 0.04% 325
2020
Q2
$74K Sell
7,311
-4,366
-37% -$44.2K ﹤0.01% 1299
2020
Q1
$99K Sell
11,677
-3,442
-23% -$29.2K ﹤0.01% 1182
2019
Q4
$312K Sell
15,119
-2,077
-12% -$42.9K 0.01% 1060
2019
Q3
$348K Buy
17,196
+6,196
+56% +$125K 0.01% 937
2019
Q2
$277K Buy
11,000
+3,600
+49% +$90.7K 0.01% 1023
2019
Q1
$189K Sell
7,400
-3,576
-33% -$91.3K ﹤0.01% 1074
2018
Q4
$239K Buy
+10,976
New +$239K 0.01% 991