Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-29,927
Closed -$773K 2614
2020
Q4
$773K Buy
+29,927
New +$773K ﹤0.01% 754
2020
Q3
Sell
-2,059
Closed -$47K 2058
2020
Q2
$47K Sell
2,059
-19,190
-90% -$438K ﹤0.01% 1050
2020
Q1
$489K Buy
21,249
+9,192
+76% +$212K ﹤0.01% 542
2019
Q4
$269K Buy
+12,057
New +$269K ﹤0.01% 660
2019
Q3
Hold
0
1931
2019
Q2
Sell
-15,915
Closed -$272K 1962
2019
Q1
$272K Buy
+15,915
New +$272K ﹤0.01% 696
2018
Q4
Sell
-39,462
Closed -$584K 2053
2018
Q3
$584K Buy
+39,462
New +$584K ﹤0.01% 513