Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,133
Closed -$472K 1163
2021
Q1
$472K Sell
5,133
-6,567
-56% -$604K ﹤0.01% 1222
2020
Q4
$915K Sell
11,700
-9,700
-45% -$759K 0.01% 1101
2020
Q3
$1.51M Sell
21,400
-16,900
-44% -$1.19M 0.01% 892
2020
Q2
$2.7M Buy
38,300
+29,400
+330% +$2.07M 0.02% 628
2020
Q1
$485K Sell
8,900
-45,373
-84% -$2.47M ﹤0.01% 1135
2019
Q4
$4.18M Buy
54,273
+38,300
+240% +$2.95M 0.03% 535
2019
Q3
$998K Sell
15,973
-900
-5% -$56.2K 0.01% 1108
2019
Q2
$985K Buy
16,873
+9,773
+138% +$571K 0.01% 1132
2019
Q1
$433K Hold
7,100
﹤0.01% 1211
2018
Q4
$363K Buy
+7,100
New +$363K ﹤0.01% 1223