Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-7,786
Closed -$817K 449
2020
Q4
$817K Buy
7,786
+2,159
+38% +$227K 0.01% 270
2020
Q3
$622K Buy
5,627
+1,360
+32% +$150K ﹤0.01% 231
2020
Q2
$457K Buy
+4,267
New +$457K 0.01% 192
2020
Q1
Hold
0
31
2019
Q4
Hold
0
249
2019
Q3
Hold
0
258
2019
Q2
Sell
-4,471
Closed -$321K 324
2019
Q1
$321K Sell
4,471
-60,784
-93% -$4.36M ﹤0.01% 726
2018
Q4
$3.99M Buy
+65,255
New +$3.99M 0.04% 289
2017
Q2
Sell
-8,075
Closed -$482K 835
2017
Q1
$482K Sell
8,075
-1,925
-19% -$115K ﹤0.01% 461
2016
Q4
$667K Buy
+10,000
New +$667K 0.01% 448
2015
Q3
Sell
-13,000
Closed -$908K 912
2015
Q2
$908K Buy
+13,000
New +$908K 0.01% 513