Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-59,850
Closed -$1.74M 1241
2021
Q1
$1.74M Sell
59,850
-42,568
-42% -$1.24M 0.01% 826
2020
Q4
$2.64M Buy
102,418
+9,675
+10% +$249K 0.02% 730
2020
Q3
$2.11M Buy
+92,743
New +$2.11M 0.01% 766
2020
Q2
Sell
-147,193
Closed -$2.37M 1577
2020
Q1
$2.37M Sell
147,193
-32,175
-18% -$518K 0.02% 595
2019
Q4
$3.89M Sell
179,368
-2,925
-2% -$63.5K 0.03% 574
2019
Q3
$3.33M Buy
182,293
+106,875
+142% +$1.95M 0.02% 691
2019
Q2
$1.33M Buy
75,418
+46,393
+160% +$816K 0.01% 1050
2019
Q1
$500K Hold
29,025
﹤0.01% 1174
2018
Q4
$472K Buy
+29,025
New +$472K ﹤0.01% 1156