Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-52,486
Closed -$1.37M 848
2021
Q2
$1.37M Buy
52,486
+36,567
+230% +$953K 0.01% 450
2021
Q1
$427K Sell
15,919
-20,932
-57% -$561K ﹤0.01% 627
2020
Q4
$866K Sell
36,851
-4,066
-10% -$95.6K 0.01% 461
2020
Q3
$741K Sell
40,917
-1,755
-4% -$31.8K 0.01% 434
2020
Q2
$618K Buy
+42,672
New +$618K 0.01% 397
2019
Q4
Sell
-12,811
Closed -$209K 735
2019
Q3
$209K Sell
12,811
-15,356
-55% -$251K ﹤0.01% 665
2019
Q2
$472K Buy
28,167
+10,438
+59% +$175K 0.01% 529
2019
Q1
$321K Sell
17,729
-3,096
-15% -$56.1K ﹤0.01% 573
2018
Q4
$301K Sell
20,825
-6,804
-25% -$98.3K ﹤0.01% 545
2018
Q3
$387K Buy
+27,629
New +$387K ﹤0.01% 569