Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,900
Closed -$1.14M 726
2021
Q1
$1.14M Sell
9,900
-6,100
-38% -$700K 0.01% 961
2020
Q4
$2.24M Sell
16,000
-1,600
-9% -$224K 0.02% 804
2020
Q3
$1.43M Sell
17,600
-400
-2% -$32.6K 0.01% 905
2020
Q2
$1.29M Buy
18,000
+2,200
+14% +$158K 0.01% 938
2020
Q1
$703K Buy
15,800
+4,200
+36% +$187K 0.01% 1056
2019
Q4
$1.11M Buy
+11,600
New +$1.11M 0.01% 1048