Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,500
Closed -$457K 1084
2021
Q1
$457K Sell
5,500
-3,800
-41% -$316K ﹤0.01% 1235
2020
Q4
$738K Buy
+9,300
New +$738K 0.01% 1158
2020
Q2
Sell
-47,900
Closed -$2.42M 1539
2020
Q1
$2.42M Buy
47,900
+5,600
+13% +$283K 0.02% 586
2019
Q4
$3.61M Sell
42,300
-8,800
-17% -$751K 0.02% 612
2019
Q3
$4.15M Sell
51,100
-400
-0.8% -$32.4K 0.03% 582
2019
Q2
$4.82M Buy
+51,500
New +$4.82M 0.03% 536