Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,466
Closed -$371K 351
2021
Q1
$371K Buy
+8,466
New +$371K 0.04% 278
2020
Q1
Sell
-4,302
Closed -$199K 476
2019
Q4
$199K Sell
4,302
-12,985
-75% -$601K 0.02% 422
2019
Q3
$832K Buy
17,287
+7,653
+79% +$368K 0.04% 397
2019
Q2
$430K Hold
9,634
0.03% 435
2019
Q1
$438K Buy
+9,634
New +$438K 0.04% 426
2018
Q1
Sell
-12,814
Closed -$498K 502
2017
Q4
$498K Buy
+12,814
New +$498K 0.02% 460