Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,962
Closed -$270K 871
2021
Q1
$270K Sell
7,962
-2,026
-20% -$68.7K ﹤0.01% 697
2020
Q4
$258K Buy
+9,988
New +$258K ﹤0.01% 662
2020
Q3
Sell
-10,615
Closed -$244K 740
2020
Q2
$244K Sell
10,615
-3,081
-22% -$70.8K ﹤0.01% 552
2020
Q1
$315K Sell
13,696
-395
-3% -$9.09K ﹤0.01% 494
2019
Q4
$315K Buy
14,091
+3,124
+28% +$69.8K ﹤0.01% 617
2019
Q3
$226K Buy
+10,967
New +$226K ﹤0.01% 656
2018
Q4
Sell
-27,717
Closed -$410K 748
2018
Q3
$410K Sell
27,717
-19,443
-41% -$288K 0.01% 559
2018
Q2
$623K Sell
47,160
-1,087
-2% -$14.4K 0.01% 471
2018
Q1
$642K Buy
+48,247
New +$642K 0.01% 484