Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,533
Closed -$226K 805
2021
Q1
$226K Sell
6,533
-15,567
-70% -$539K ﹤0.01% 1382
2020
Q4
$658K Buy
22,100
+9,800
+80% +$292K ﹤0.01% 1185
2020
Q3
$219K Sell
12,300
-13,600
-53% -$242K ﹤0.01% 1316
2020
Q2
$386K Sell
25,900
-74,000
-74% -$1.1M ﹤0.01% 1249
2020
Q1
$707K Buy
+99,900
New +$707K 0.01% 1055
2019
Q1
Sell
-18,000
Closed -$175K 1384
2018
Q4
$175K Buy
+18,000
New +$175K ﹤0.01% 1326