Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-27,192
Closed -$127K 2741
2021
Q2
$127K Buy
+27,192
New +$127K ﹤0.01% 1793
2021
Q1
Sell
-899,100
Closed -$4.23M 2924
2020
Q4
$4.23M Buy
+899,100
New +$4.23M 0.01% 755
2019
Q3
Sell
-134,109
Closed -$2.44M 1323
2019
Q2
$2.44M Hold
134,109
0.01% 760
2019
Q1
$1.88M Buy
134,109
+8,700
+7% +$122K ﹤0.01% 786
2018
Q4
$1.68M Buy
125,409
+25,900
+26% +$347K ﹤0.01% 765
2018
Q3
$1.54M Buy
99,509
+28,700
+41% +$443K ﹤0.01% 819
2018
Q2
$962K Sell
70,809
-31,815
-31% -$432K ﹤0.01% 890
2018
Q1
$2.34M Buy
102,624
+46,600
+83% +$1.06M ﹤0.01% 815
2017
Q4
$1.28M Buy
+56,024
New +$1.28M ﹤0.01% 789