Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,240
Closed -$240K 1921
2021
Q1
$240K Buy
13,240
+1,800
+16% +$32.6K ﹤0.01% 1697
2020
Q4
$199K Sell
11,440
-3,836
-25% -$66.7K ﹤0.01% 1739
2020
Q3
$319K Sell
15,276
-4,700
-24% -$98.1K ﹤0.01% 1617
2020
Q2
$427K Sell
19,976
-6,119
-23% -$131K ﹤0.01% 1485
2020
Q1
$382K Sell
26,095
-18,774
-42% -$275K ﹤0.01% 1329
2019
Q4
$883K Sell
44,869
-400
-0.9% -$7.87K ﹤0.01% 1508
2019
Q3
$936K Sell
45,269
-91,369
-67% -$1.89M ﹤0.01% 1443
2019
Q2
$2.94M Sell
136,638
-3,969
-3% -$85.4K 0.01% 1161
2019
Q1
$2.88M Sell
140,607
-6,741
-5% -$138K 0.01% 1173
2018
Q4
$2.98M Sell
147,348
-22,386
-13% -$453K 0.01% 1020
2018
Q3
$4.23M Sell
169,734
-500
-0.3% -$12.4K 0.02% 1079
2018
Q2
$4.52M Sell
170,234
-4,471
-3% -$119K 0.02% 989
2018
Q1
$5.21M Buy
+174,705
New +$5.21M 0.02% 806