Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,956
Closed -$919K 1081
2021
Q2
$919K Buy
5,956
+4,194
+238% +$647K ﹤0.01% 685
2021
Q1
$226K Sell
1,762
-6,852
-80% -$879K ﹤0.01% 800
2020
Q4
$1.24M Sell
8,614
-9,642
-53% -$1.38M ﹤0.01% 573
2020
Q3
$2.29M Hold
18,256
0.01% 455
2020
Q2
$1.79M Buy
+18,256
New +$1.79M ﹤0.01% 463
2018
Q3
Sell
-23,706
Closed -$1.74M 821
2018
Q2
$1.74M Sell
23,706
-37,664
-61% -$2.76M 0.01% 499
2018
Q1
$4.65M Buy
61,370
+28,800
+88% +$2.18M 0.02% 410
2017
Q4
$2.38M Buy
32,570
+19,540
+150% +$1.43M 0.01% 457
2017
Q3
$898K Buy
+13,030
New +$898K ﹤0.01% 555