Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-42,078
Closed -$1.5M 187
2021
Q3
$1.5M Sell
42,078
-545
-1% -$19.4K 0.11% 96
2021
Q2
$2.27M Hold
42,623
0.16% 85
2021
Q1
$1.66M Sell
42,623
-56,635
-57% -$2.21M 0.13% 91
2020
Q4
$4.84M Sell
99,258
-28,000
-22% -$1.36M 0.34% 65
2020
Q3
$2.7M Sell
127,258
-21,640
-15% -$459K 0.21% 77
2020
Q2
$1.15M Buy
148,898
+132,148
+789% +$1.02M 0.1% 106
2020
Q1
$47K Sell
16,750
-23,250
-58% -$65.2K 0.01% 169
2019
Q4
$161K Buy
+40,000
New +$161K 0.01% 212