Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-38,870
Closed -$207K 1377
2021
Q2
$207K Buy
+38,870
New +$207K ﹤0.01% 1301
2020
Q4
Sell
-122,937
Closed -$481K 1788
2020
Q3
$481K Buy
122,937
+61,637
+101% +$241K 0.01% 1051
2020
Q2
$270K Sell
61,300
-4,721
-7% -$20.8K ﹤0.01% 1382
2020
Q1
$205K Buy
+66,021
New +$205K 0.01% 806
2018
Q1
Sell
-31,353
Closed -$146K 1544
2017
Q4
$146K Buy
31,353
+20,644
+193% +$96.1K ﹤0.01% 1161
2017
Q3
$64K Sell
10,709
-6,701
-38% -$40K ﹤0.01% 1443
2017
Q2
$107K Buy
+17,410
New +$107K ﹤0.01% 1559
2015
Q3
Sell
-1,000,000
Closed -$6.85M 1478
2015
Q2
$6.85M Buy
+1,000,000
New +$6.85M 0.13% 79