Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,210
Closed -$352K 2036
2021
Q1
$352K Buy
8,210
+2,265
+38% +$97.1K 0.01% 1195
2020
Q4
$219K Sell
5,945
-6,284
-51% -$231K 0.01% 1137
2020
Q3
$340K Buy
+12,229
New +$340K 0.01% 1253
2020
Q1
Sell
-21,165
Closed -$731K 1861
2019
Q4
$731K Buy
+21,165
New +$731K 0.01% 919
2019
Q3
Sell
-9,103
Closed -$238K 1906
2019
Q2
$238K Sell
9,103
-1,016
-10% -$26.6K ﹤0.01% 1187
2019
Q1
$252K Buy
+10,119
New +$252K 0.01% 1074
2018
Q4
Sell
-20,274
Closed -$534K 1438
2018
Q3
$534K Buy
+20,274
New +$534K 0.01% 744
2018
Q2
Sell
-16,767
Closed -$400K 1695
2018
Q1
$400K Buy
16,767
+5,503
+49% +$131K 0.01% 1024
2017
Q4
$235K Buy
+11,264
New +$235K ﹤0.01% 1056