Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-44,919
Closed -$813K 5425
2021
Q1
$813K Buy
44,919
+34,011
+312% +$616K ﹤0.01% 4045
2020
Q4
$189K Sell
10,908
-144
-1% -$2.5K ﹤0.01% 4289
2020
Q3
$231K Sell
11,052
-1,976
-15% -$41.3K ﹤0.01% 4013
2020
Q2
$278K Sell
13,028
-9,201
-41% -$196K ﹤0.01% 3860
2020
Q1
$325K Buy
22,229
+6,829
+44% +$99.8K ﹤0.01% 3708
2019
Q4
$303K Buy
15,400
+908
+6% +$17.9K ﹤0.01% 3850
2019
Q3
$300K Sell
14,492
-10,561
-42% -$219K ﹤0.01% 3790
2019
Q2
$539K Buy
+25,053
New +$539K ﹤0.01% 3500