Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-16,400
Closed -$376K 790
2021
Q1
$376K Sell
16,400
-5,500
-25% -$126K ﹤0.01% 1271
2020
Q4
$395K Sell
21,900
-183,400
-89% -$3.31M ﹤0.01% 1294
2020
Q3
$3.56M Buy
205,300
+69,800
+52% +$1.21M 0.02% 541
2020
Q2
$2.81M Buy
135,500
+84,100
+164% +$1.75M 0.02% 607
2020
Q1
$722K Buy
+51,400
New +$722K 0.01% 1045