Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.94M Buy
13,197
+10,966
+492% +$1.61M 0.01% 720
2021
Q2
$370K Sell
2,231
-3,619
-62% -$600K ﹤0.01% 1187
2021
Q1
$942K Buy
5,850
+3,828
+189% +$616K ﹤0.01% 1033
2020
Q4
$296K Sell
2,022
-79,875
-98% -$11.7M ﹤0.01% 1171
2020
Q3
$11M Buy
+81,897
New +$11M 0.07% 267
2020
Q2
Sell
-30,808
Closed -$3.52M 1347
2020
Q1
$3.52M Buy
30,808
+27,329
+786% +$3.12M 0.03% 375
2019
Q4
$513K Buy
3,479
+3,265
+1,526% +$481K ﹤0.01% 821
2019
Q3
$29K Sell
214
-6,759
-97% -$916K ﹤0.01% 1212
2019
Q2
$1.01M Buy
+6,973
New +$1.01M 0.01% 748
2019
Q1
Sell
-36,854
Closed -$5.87M 1774
2018
Q4
$5.87M Buy
+36,854
New +$5.87M 0.06% 226