Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$136K Hold
875
0.01% 207
2021
Q2
$127K Buy
+875
New +$127K 0.01% 258
2021
Q1
Sell
-24
Closed -$3K 344
2020
Q4
$3K Sell
24
-28
-54% -$3.5K ﹤0.01% 355
2020
Q3
$5K Sell
52
-180
-78% -$17.3K ﹤0.01% 390
2020
Q2
$23K Sell
232
-363,721
-100% -$36.1M ﹤0.01% 330
2020
Q1
$27.3M Sell
363,953
-134,682
-27% -$10.1M 0.48% 69
2019
Q4
$48.6M Sell
498,635
-19,525
-4% -$1.9M 0.59% 57
2019
Q3
$43.9M Buy
518,160
+93,530
+22% +$7.92M 0.59% 55
2019
Q2
$33.9M Sell
424,630
-12,765
-3% -$1.02M 0.45% 87
2019
Q1
$37.8M Buy
+437,395
New +$37.8M 0.48% 72
2013
Q3
Sell
-3,166
Closed -$115K 416
2013
Q2
$115K Buy
+3,166
New +$115K ﹤0.01% 301