Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-52,808
Closed -$3.59M 1061
2021
Q3
$3.59M Buy
52,808
+20,336
+63% +$1.38M 0.01% 520
2021
Q2
$2.7M Buy
32,472
+25,923
+396% +$2.15M ﹤0.01% 554
2021
Q1
$561K Sell
6,549
-212,951
-97% -$18.2M ﹤0.01% 699
2020
Q4
$19.9M Buy
219,500
+108,853
+98% +$9.86M 0.04% 228
2020
Q3
$7.9M Buy
110,647
+42,147
+62% +$3.01M 0.02% 313
2020
Q2
$4.61M Buy
68,500
+63,566
+1,288% +$4.28M 0.01% 345
2020
Q1
$177K Buy
+4,934
New +$177K ﹤0.01% 671
2019
Q3
Sell
-33,299
Closed -$1.29M 743
2019
Q2
$1.29M Buy
+33,299
New +$1.29M ﹤0.01% 514
2018
Q2
Sell
-30,600
Closed -$632K 876
2018
Q1
$632K Buy
+30,600
New +$632K ﹤0.01% 740