Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-36,900
Closed -$1.26M 845
2021
Q1
$1.26M Sell
36,900
-25,200
-41% -$862K 0.01% 933
2020
Q4
$2.19M Sell
62,100
-5,700
-8% -$201K 0.02% 814
2020
Q3
$1.93M Sell
67,800
-300
-0.4% -$8.54K 0.01% 805
2020
Q2
$1.61M Sell
68,100
-300
-0.4% -$7.09K 0.01% 853
2020
Q1
$1.24M Buy
68,400
+60,000
+714% +$1.09M 0.01% 868
2019
Q4
$245K Sell
8,400
-25,800
-75% -$753K ﹤0.01% 1246
2019
Q3
$863K Buy
+34,200
New +$863K 0.01% 1149