Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,923
Closed -$224K 627
2021
Q2
$224K Sell
1,923
-132
-6% -$15.4K ﹤0.01% 466
2021
Q1
$209K Sell
2,055
-1,059
-34% -$108K ﹤0.01% 490
2020
Q4
$327K Sell
3,114
-695
-18% -$73K 0.01% 444
2020
Q3
$421K Buy
+3,809
New +$421K 0.01% 433
2019
Q2
Sell
-97,460
Closed -$6.99M 284
2019
Q1
$6.99M Sell
97,460
-8,990
-8% -$645K 0.09% 122
2018
Q4
$6.5M Buy
+106,450
New +$6.5M 0.1% 124