Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,994
Closed -$74K 1501
2020
Q4
$74K Sell
13,994
-304,692
-96% -$1.61M ﹤0.01% 1480
2020
Q3
$1.43M Buy
318,686
+8,512
+3% +$38.2K 0.01% 907
2020
Q2
$1.56M Sell
310,174
-22,550
-7% -$113K 0.01% 875
2020
Q1
$1.56M Buy
332,724
+122,233
+58% +$572K 0.01% 775
2019
Q4
$1.45M Sell
210,491
-1,658,065
-89% -$11.4M 0.01% 977
2019
Q3
$13M Buy
1,868,556
+1,397,444
+297% +$9.71M 0.08% 290
2019
Q2
$3.15M Sell
471,112
-125,319
-21% -$837K 0.02% 734
2019
Q1
$4M Sell
596,431
-276,295
-32% -$1.85M 0.03% 542
2018
Q4
$5.1M Buy
872,726
+684,335
+363% +$4M 0.04% 462
2018
Q3
$1.11M Sell
188,391
-2,770
-1% -$16.3K 0.01% 855
2018
Q2
$1.08M Sell
191,161
-8,970
-4% -$50.5K 0.01% 937
2018
Q1
$1.09M Buy
+200,131
New +$1.09M 0.01% 962