Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,605
Closed -$354K 514
2021
Q1
$354K Buy
+1,605
New +$354K ﹤0.01% 417
2020
Q4
Hold
0
420
2020
Q3
Hold
0
360
2019
Q4
Sell
-15,900
Closed -$1.57M 353
2019
Q3
$1.57M Buy
+15,900
New +$1.57M 0.02% 178
2018
Q4
Sell
-2,888
Closed -$203K 1193
2018
Q3
$203K Buy
+2,888
New +$203K ﹤0.01% 963
2018
Q2
Sell
-100,000
Closed -$3.99M 1052
2018
Q1
$3.99M Sell
100,000
-25,000
-20% -$996K 0.03% 291
2017
Q4
$3.2M Buy
125,000
+5,000
+4% +$128K 0.02% 299
2017
Q3
$3.39M Sell
120,000
-5,000
-4% -$141K 0.02% 288
2017
Q2
$2.85M Buy
+125,000
New +$2.85M 0.02% 295