Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,700
Closed -$410K 124
2021
Q1
$410K Buy
6,700
+4,200
+168% +$257K 0.16% 41
2020
Q4
$126K Hold
2,500
0.05% 81
2020
Q3
$130K Buy
+2,500
New +$130K 0.06% 69
2020
Q1
Sell
-175,600
Closed -$6.34M 96
2019
Q4
$6.34M Hold
175,600
4.63% 7
2019
Q3
$6.85M Buy
175,600
+1,100
+0.6% +$42.9K 5.05% 7
2019
Q2
$6.89M Buy
174,500
+87,250
+100% +$3.45M 5.19% 6
2019
Q1
$3.24M Buy
+87,250
New +$3.24M 2.23% 18