Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-51,300
Closed -$2.75M 1027
2021
Q1
$2.75M Sell
51,300
-25,200
-33% -$1.35M 0.02% 639
2020
Q4
$3.22M Sell
76,500
-8,600
-10% -$362K 0.02% 640
2020
Q3
$2.74M Buy
85,100
+13,300
+19% +$428K 0.02% 651
2020
Q2
$2.1M Buy
+71,800
New +$2.1M 0.02% 728
2019
Q4
Sell
-10,936
Closed -$413K 1405
2019
Q3
$413K Sell
10,936
-88,800
-89% -$3.35M ﹤0.01% 1293
2019
Q2
$3.5M Buy
99,736
+55,836
+127% +$1.96M 0.02% 695
2019
Q1
$1.54M Buy
43,900
+10,700
+32% +$376K 0.01% 828
2018
Q4
$1.03M Buy
+33,200
New +$1.03M 0.01% 924