Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,704
Closed -$300K 1954
2021
Q1
$300K Sell
20,704
-42,522
-67% -$616K 0.01% 1301
2020
Q4
$560K Sell
63,226
-14,983
-19% -$133K 0.01% 661
2020
Q3
$594K Buy
78,209
+48,336
+162% +$367K 0.02% 918
2020
Q2
$230K Sell
29,873
-13,229
-31% -$102K ﹤0.01% 1466
2020
Q1
$87K Buy
+43,102
New +$87K ﹤0.01% 966
2018
Q3
Sell
-17,374
Closed -$635K 1493
2018
Q2
$635K Buy
+17,374
New +$635K 0.01% 661
2016
Q4
Sell
-9,131
Closed -$250K 1629
2016
Q3
$250K Buy
9,131
+230
+3% +$6.3K ﹤0.01% 1216
2016
Q2
$242K Buy
8,901
+1,038
+13% +$28.2K ﹤0.01% 1431
2016
Q1
$233K Buy
+7,863
New +$233K ﹤0.01% 1255
2015
Q4
Sell
-19,580
Closed -$545K 1539
2015
Q3
$545K Buy
+19,580
New +$545K 0.01% 697