Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,559
Closed -$739K 1292
2021
Q1
$739K Sell
13,559
-15,795
-54% -$861K 0.01% 1092
2020
Q4
$1.5M Sell
29,354
-6,897
-19% -$352K 0.01% 959
2020
Q3
$1.32M Sell
36,251
-2,357
-6% -$86K 0.01% 941
2020
Q2
$1.2M Sell
38,608
-19,524
-34% -$607K 0.01% 962
2020
Q1
$1.62M Sell
58,132
-287
-0.5% -$8.01K 0.02% 759
2019
Q4
$1.74M Buy
58,419
+5,910
+11% +$176K 0.01% 924
2019
Q3
$1.6M Buy
52,509
+11,019
+27% +$336K 0.01% 991
2019
Q2
$1.92M Buy
+41,490
New +$1.92M 0.01% 910