Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,106,383
Closed -$1.53M 2186
2020
Q4
$1.53M Hold
1,106,383
﹤0.01% 1983
2020
Q3
$1.37M Hold
1,106,383
﹤0.01% 2003
2020
Q2
$1.88M Hold
1,106,383
﹤0.01% 1964
2020
Q1
$1.99M Sell
1,106,383
-412,885
-27% -$743K ﹤0.01% 1926
2019
Q4
$7.16M Hold
1,519,268
﹤0.01% 1861
2019
Q3
$10.5M Hold
1,519,268
﹤0.01% 1759
2019
Q2
$11.4M Hold
1,519,268
﹤0.01% 1759
2019
Q1
$7.69M Buy
1,519,268
+1,044,773
+220% +$5.29M ﹤0.01% 1877
2018
Q4
$2.04M Hold
474,495
﹤0.01% 2004
2018
Q3
$2.47M Buy
+474,495
New +$2.47M ﹤0.01% 2030
2018
Q1
Sell
-441,176
Closed -$5.53M 2158
2017
Q4
$5.53M Buy
+441,176
New +$5.53M ﹤0.01% 1860