Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,007
Closed -$240K 1607
2021
Q1
$240K Sell
3,007
-2,697
-47% -$215K 0.01% 1468
2020
Q4
$402K Buy
+5,704
New +$402K 0.01% 826
2020
Q3
Sell
-7,060
Closed -$358K 1936
2020
Q2
$358K Buy
+7,060
New +$358K 0.01% 1251
2020
Q1
Sell
-13,073
Closed -$737K 1268
2019
Q4
$737K Sell
13,073
-1,401
-10% -$79K 0.01% 915
2019
Q3
$581K Sell
14,474
-2,971
-17% -$119K 0.01% 806
2019
Q2
$634K Buy
17,445
+1,709
+11% +$62.1K 0.01% 728
2019
Q1
$546K Buy
15,736
+8,657
+122% +$300K 0.01% 732
2018
Q4
$228K Buy
+7,079
New +$228K 0.01% 747
2015
Q2
Sell
-9,835
Closed -$280K 1579
2015
Q1
$280K Buy
+9,835
New +$280K 0.01% 872