Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-15,018
Closed -$465K 1600
2020
Q4
$465K Buy
+15,018
New +$465K ﹤0.01% 1099
2020
Q3
Sell
-24,723
Closed -$557K 1344
2020
Q2
$557K Buy
+24,723
New +$557K ﹤0.01% 904
2019
Q2
Sell
-100
Closed -$2K 1370
2019
Q1
$2K Sell
100
-10,341
-99% -$207K ﹤0.01% 1503
2018
Q4
$158K Sell
10,441
-248,061
-96% -$3.75M ﹤0.01% 999
2018
Q3
$5.46M Sell
258,502
-7,926
-3% -$167K 0.04% 298
2018
Q2
$4.77M Buy
266,428
+251,851
+1,728% +$4.51M 0.03% 522
2018
Q1
$236K Buy
+14,577
New +$236K ﹤0.01% 1308
2017
Q2
Sell
-393,086
Closed -$5.9M 1374
2017
Q1
$5.9M Buy
+393,086
New +$5.9M 0.05% 360