Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,928
Closed -$257K 2892
2020
Q4
$257K Buy
+9,928
New +$257K ﹤0.01% 1553
2020
Q3
Sell
-84,770
Closed -$1.95M 2031
2020
Q2
$1.95M Buy
84,770
+80,669
+1,967% +$1.85M 0.01% 781
2020
Q1
$94K Buy
+4,101
New +$94K ﹤0.01% 1319
2019
Q2
Sell
-190,236
Closed -$3.25M 1994
2019
Q1
$3.25M Sell
190,236
-726,776
-79% -$12.4M 0.03% 589
2018
Q4
$11.4M Buy
917,012
+483,668
+112% +$6.04M 0.12% 208
2018
Q3
$6.41M Buy
+433,344
New +$6.41M 0.05% 406
2015
Q4
Sell
-67,367
Closed -$1.19M 1182
2015
Q3
$1.19M Buy
+67,367
New +$1.19M 0.01% 595
2014
Q2
Sell
-13,372
Closed -$258K 1117
2014
Q1
$258K Buy
+13,372
New +$258K ﹤0.01% 718