Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,800
Closed -$543K 1273
2021
Q1
$543K Buy
11,800
+2,600
+28% +$120K ﹤0.01% 1189
2020
Q4
$321K Buy
+9,200
New +$321K ﹤0.01% 1338
2019
Q2
Sell
-116,548
Closed -$3.75M 1505
2019
Q1
$3.75M Sell
116,548
-24,513
-17% -$788K 0.03% 553
2018
Q4
$3.89M Sell
141,061
-129,499
-48% -$3.57M 0.03% 529
2018
Q3
$10.8M Buy
270,560
+23,857
+10% +$952K 0.08% 290
2018
Q2
$10.4M Buy
246,703
+164,715
+201% +$6.95M 0.07% 322
2018
Q1
$3.07M Buy
+81,988
New +$3.07M 0.02% 661