Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,133
Closed -$339K 955
2021
Q1
$339K Sell
8,133
-19,167
-70% -$799K ﹤0.01% 1305
2020
Q4
$833K Sell
27,300
-98,800
-78% -$3.01M 0.01% 1132
2020
Q3
$3.04M Buy
126,100
+72,700
+136% +$1.75M 0.02% 610
2020
Q2
$1.31M Sell
53,400
-44,900
-46% -$1.1M 0.01% 929
2020
Q1
$1.55M Sell
98,300
-22,000
-18% -$346K 0.01% 780
2019
Q4
$3.26M Sell
120,300
-13,900
-10% -$376K 0.02% 676
2019
Q3
$3.85M Buy
+134,200
New +$3.85M 0.02% 614