Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-47,744
Closed -$1.63M 1004
2021
Q1
$1.63M Sell
47,744
-24,936
-34% -$849K 0.01% 846
2020
Q4
$2.42M Sell
72,680
-17,300
-19% -$576K 0.02% 778
2020
Q3
$2.89M Sell
89,980
-3,400
-4% -$109K 0.02% 628
2020
Q2
$2.57M Buy
93,380
+16,700
+22% +$460K 0.02% 649
2020
Q1
$1.23M Sell
76,680
-19,500
-20% -$313K 0.01% 874
2019
Q4
$2.3M Buy
96,180
+17,600
+22% +$420K 0.02% 816
2019
Q3
$1.39M Buy
78,580
+12,400
+19% +$219K 0.01% 1036
2019
Q2
$1.69M Buy
66,180
+41,836
+172% +$1.07M 0.01% 966
2019
Q1
$708K Sell
24,344
-6,400
-21% -$186K 0.01% 1096
2018
Q4
$403K Sell
30,744
-3,264
-10% -$42.8K ﹤0.01% 1204
2018
Q3
$688K Buy
34,008
+5,100
+18% +$103K 0.01% 953
2018
Q2
$684K Hold
28,908
﹤0.01% 1035
2018
Q1
$651K Buy
+28,908
New +$651K ﹤0.01% 1073