Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$270K Sell
4,460
-22,728
-84% -$1.38M ﹤0.01% 973
2021
Q1
$1.47M Hold
27,188
0.02% 419
2020
Q4
$1.31M Sell
27,188
-516
-2% -$24.8K 0.02% 425
2020
Q3
$1.09M Hold
27,704
0.01% 427
2020
Q2
$889K Buy
27,704
+17,802
+180% +$571K 0.01% 758
2020
Q1
$336K Buy
9,902
+1,848
+23% +$62.7K 0.01% 939
2019
Q4
$386K Hold
8,054
﹤0.01% 1016
2019
Q3
$402K Sell
8,054
-1,430
-15% -$71.4K ﹤0.01% 1007
2019
Q2
$507K Sell
9,484
-3,885
-29% -$208K 0.01% 966
2019
Q1
$705K Sell
13,369
-44,292
-77% -$2.34M 0.01% 907
2018
Q4
$2.71M Sell
57,661
-1,480
-3% -$69.6K 0.03% 408
2018
Q3
$3.41M Sell
59,141
-36,000
-38% -$2.08M 0.03% 414
2018
Q2
$5.17M Hold
95,141
0.05% 275
2018
Q1
$4.5M Buy
+95,141
New +$4.5M 0.05% 298