Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,701
Closed -$580K 122
2021
Q1
$580K Buy
1,701
+268
+19% +$91.4K 0.34% 80
2020
Q4
$485K Sell
1,433
-14
-1% -$4.74K 0.29% 77
2020
Q3
$358K Buy
+1,447
New +$358K 0.26% 71
2020
Q2
Sell
-360
Closed -$32K 191
2020
Q1
$32K Buy
360
+275
+324% +$24.4K 0.06% 102
2019
Q4
$8K Hold
85
﹤0.01% 182
2019
Q3
$9K Hold
85
0.01% 169
2019
Q2
$12K Hold
85
0.01% 176
2019
Q1
$11K Sell
85
-40
-32% -$5.18K 0.01% 167
2018
Q4
$11K Hold
125
0.01% 151
2018
Q3
$11K Buy
+125
New +$11K 0.01% 169