Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,250
Closed -$202K 4223
2021
Q1
$202K Sell
10,250
-10,000
-49% -$197K ﹤0.01% 3737
2020
Q4
$210K Sell
20,250
-3,264
-14% -$33.8K ﹤0.01% 3466
2020
Q3
$136K Buy
23,514
+593
+3% +$3.43K ﹤0.01% 3288
2020
Q2
$133K Buy
22,921
+2,590
+13% +$15K ﹤0.01% 3213
2020
Q1
$81K Buy
20,331
+6,195
+44% +$24.7K ﹤0.01% 3018
2019
Q4
$243K Buy
14,136
+3,385
+31% +$58.2K ﹤0.01% 2928
2019
Q3
$221K Buy
+10,751
New +$221K ﹤0.01% 2913