Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-7,000
Closed -$385K 77
2020
Q4
$385K Hold
7,000
0.01% 77
2020
Q3
$309K Sell
7,000
-5,000
-42% -$221K 0.01% 74
2020
Q2
$534K Buy
12,000
+4,000
+50% +$178K 0.02% 73
2020
Q1
$316K Sell
8,000
-5,000
-38% -$198K 0.01% 65
2019
Q4
$579K Sell
13,000
-10,000
-43% -$445K 0.02% 65
2019
Q3
$787K Buy
+23,000
New +$787K 0.02% 69