Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,190
Closed -$337K 638
2020
Q4
$337K Sell
1,190
-525
-31% -$149K ﹤0.01% 565
2020
Q3
$389K Sell
1,715
-150
-8% -$34K ﹤0.01% 535
2020
Q2
$353K Sell
1,865
-135
-7% -$25.6K ﹤0.01% 529
2020
Q1
$287K Sell
2,000
-1,836
-48% -$263K ﹤0.01% 526
2019
Q4
$595K Buy
3,836
+1,436
+60% +$223K ﹤0.01% 408
2019
Q3
$345K Buy
2,400
+900
+60% +$129K ﹤0.01% 669
2019
Q2
$206K Buy
+1,500
New +$206K ﹤0.01% 723