Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$494K Buy
+6,100
New +$494K 0.01% 742
2020
Q3
Sell
-55,000
Closed -$1.77M 1276
2020
Q2
$1.77M Hold
55,000
0.02% 538
2020
Q1
$547K Hold
55,000
0.01% 821
2019
Q4
$1.16M Hold
55,000
0.01% 743
2019
Q3
$879K Hold
55,000
0.01% 810
2019
Q2
$1.5M Hold
55,000
0.02% 683
2019
Q1
$2.22M Buy
+55,000
New +$2.22M 0.02% 560