Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,011
Closed -$297K 138
2021
Q1
$297K Sell
13,011
-11,304
-46% -$258K 0.12% 105
2020
Q4
$529K Buy
24,315
+11,304
+87% +$246K 0.22% 80
2020
Q3
$280K Sell
13,011
-3
-0% -$65 0.13% 89
2020
Q2
$297K Buy
13,014
+2,648
+26% +$60.4K 0.16% 88
2020
Q1
$228K Buy
10,366
+3
+0% +$66 0.15% 90
2019
Q4
$306K Hold
10,363
0.16% 85
2019
Q3
$296K Hold
10,363
0.16% 90
2019
Q2
$263K Sell
10,363
-5,566
-35% -$141K 0.14% 94
2019
Q1
$377K Sell
15,929
-1,390
-8% -$32.9K 0.19% 88
2018
Q4
$373K Buy
+17,319
New +$373K 0.22% 79