Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-120
Closed -$14K 307
2021
Q2
$14K Hold
120
﹤0.01% 296
2021
Q1
$13K Hold
120
﹤0.01% 306
2020
Q4
$12K Hold
120
﹤0.01% 325
2020
Q3
$10K Sell
120
-165
-58% -$13.8K ﹤0.01% 364
2020
Q2
$19K Sell
285
-314,108
-100% -$20.9M ﹤0.01% 337
2020
Q1
$20.5M Sell
314,393
-65,312
-17% -$4.25M 0.36% 94
2019
Q4
$29.9M Buy
379,705
+379,580
+303,664% +$29.9M 0.36% 100
2019
Q3
$10K Hold
125
﹤0.01% 475
2019
Q2
$10K Buy
+125
New +$10K ﹤0.01% 489