Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,200
Closed -$230K 1513
2021
Q1
$230K Buy
+7,200
New +$230K ﹤0.01% 1381
2020
Q1
Sell
-104,701
Closed -$3.5M 1564
2019
Q4
$3.5M Buy
104,701
+28,300
+37% +$945K 0.02% 626
2019
Q3
$3.22M Buy
76,401
+10,400
+16% +$438K 0.02% 707
2019
Q2
$3.31M Buy
66,001
+38,939
+144% +$1.96M 0.02% 712
2019
Q1
$1.34M Buy
27,062
+14,300
+112% +$706K 0.01% 894
2018
Q4
$543K Buy
+12,762
New +$543K ﹤0.01% 1120
2018
Q3
Sell
-14,200
Closed -$1.08M 1291
2018
Q2
$1.08M Buy
14,200
+200
+1% +$15.3K 0.01% 934
2018
Q1
$1.04M Buy
+14,000
New +$1.04M 0.01% 970