Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-336,318
Closed -$2.26M 6109
2021
Q1
$2.26M Buy
336,318
+78,703
+31% +$528K ﹤0.01% 1501
2020
Q4
$1.86M Sell
257,615
-58,246
-18% -$420K ﹤0.01% 1515
2020
Q3
$1.95M Buy
315,861
+60,713
+24% +$375K ﹤0.01% 1221
2020
Q2
$1.18M Sell
255,148
-118,688
-32% -$550K ﹤0.01% 1799
2020
Q1
$1.2M Sell
373,836
-21,838
-6% -$69.8K ﹤0.01% 1418
2019
Q4
$3.48M Buy
395,674
+95,610
+32% +$841K ﹤0.01% 613
2019
Q3
$2.34M Buy
300,064
+96,326
+47% +$750K ﹤0.01% 824
2019
Q2
$1.89M Buy
+203,738
New +$1.89M ﹤0.01% 1082