Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-27
Closed -$2K 114
2021
Q3
$2K Hold
27
﹤0.01% 119
2021
Q2
$4K Hold
27
﹤0.01% 116
2021
Q1
$4K Sell
27
-46,367
-100% -$6.87M ﹤0.01% 117
2020
Q4
$7.52M Sell
46,394
-66,538
-59% -$10.8M 0.8% 79
2020
Q3
$7.31M Sell
112,932
-7,053
-6% -$457K 1.07% 46
2020
Q2
$6.15M Buy
119,985
+408
+0.3% +$20.9K 0.98% 54
2020
Q1
$4.81M Sell
119,577
-50,327
-30% -$2.02M 1.06% 47
2019
Q4
$6.49M Sell
169,904
-481
-0.3% -$18.4K 1.06% 50
2019
Q3
$8.09M Sell
170,385
-58,337
-26% -$2.77M 1.37% 14
2019
Q2
$8.25M Buy
+228,722
New +$8.25M 1.28% 15