Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,700
Closed -$1.77M 1108
2021
Q1
$1.77M Sell
20,700
-13,600
-40% -$1.16M 0.01% 818
2020
Q4
$2.59M Buy
34,300
+19,300
+129% +$1.46M 0.02% 739
2020
Q3
$846K Buy
15,000
+2,400
+19% +$135K 0.01% 1064
2020
Q2
$621K Buy
+12,600
New +$621K 0.01% 1151
2019
Q4
Sell
-57,800
Closed -$3.97M 1425
2019
Q3
$3.97M Sell
57,800
-5,600
-9% -$384K 0.02% 600
2019
Q2
$4.05M Buy
+63,400
New +$4.05M 0.03% 613