Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,440
Closed -$622K 415
2020
Q4
$622K Buy
13,440
+6,240
+87% +$289K 0.02% 246
2020
Q3
$337K Buy
7,200
+3,040
+73% +$142K 0.02% 311
2020
Q2
$212K Buy
+4,160
New +$212K 0.01% 360
2020
Q1
Sell
-4,000
Closed -$235K 409
2019
Q4
$235K Hold
4,000
0.02% 373
2019
Q3
$207K Hold
4,000
0.01% 412
2019
Q2
$200K Buy
+4,000
New +$200K 0.01% 405