Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-107,013
Closed -$899K 4217
2021
Q1
$899K Buy
+107,013
New +$899K ﹤0.01% 2481
2020
Q4
Sell
-11,250
Closed -$52K 3800
2020
Q3
$52K Sell
11,250
-200
-2% -$924 ﹤0.01% 3410
2020
Q2
$28K Buy
11,450
+200
+2% +$489 ﹤0.01% 3364
2020
Q1
$26K Hold
11,250
﹤0.01% 3123
2019
Q4
$50K Hold
11,250
﹤0.01% 3256
2019
Q3
$51K Hold
11,250
﹤0.01% 3196
2019
Q2
$30K Hold
11,250
﹤0.01% 3210
2019
Q1
$34K Buy
+11,250
New +$34K ﹤0.01% 3120