Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,200
Closed -$210K 1501
2021
Q1
$210K Sell
6,200
-14,600
-70% -$495K ﹤0.01% 1405
2020
Q4
$537K Buy
+20,800
New +$537K ﹤0.01% 1243
2019
Q1
Sell
-10,902
Closed -$136K 1469
2018
Q4
$136K Sell
10,902
-116,898
-91% -$1.46M ﹤0.01% 1341
2018
Q3
$1.89M Sell
127,800
-82,200
-39% -$1.22M 0.01% 717
2018
Q2
$3.27M Buy
210,000
+132,200
+170% +$2.06M 0.02% 624
2018
Q1
$1.04M Buy
+77,800
New +$1.04M 0.01% 973