Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,168
Closed -$773K 1549
2020
Q4
$773K Buy
+8,168
New +$773K 0.01% 1145
2020
Q3
Sell
-22,748
Closed -$1.77M 1533
2020
Q2
$1.77M Sell
22,748
-11,252
-33% -$874K 0.01% 814
2020
Q1
$2.54M Buy
+34,000
New +$2.54M 0.02% 565
2019
Q4
Sell
-30,700
Closed -$2.68M 1448
2019
Q3
$2.68M Buy
30,700
+27,600
+890% +$2.41M 0.02% 774
2019
Q2
$269K Sell
3,100
-8,501
-73% -$738K ﹤0.01% 1353
2019
Q1
$893K Buy
11,601
+2,200
+23% +$169K 0.01% 1034
2018
Q4
$598K Buy
+9,401
New +$598K ﹤0.01% 1100
2018
Q2
Sell
-4,969
Closed -$392K 1283
2018
Q1
$392K Buy
+4,969
New +$392K ﹤0.01% 1154