Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-91,600
Closed -$308K 611
2020
Q4
$308K Sell
91,600
-1,700
-2% -$5.72K ﹤0.01% 329
2020
Q3
$365K Buy
93,300
+58,100
+165% +$227K ﹤0.01% 222
2020
Q2
$187K Buy
+35,200
New +$187K ﹤0.01% 168
2020
Q1
Sell
-23,100
Closed -$281K 174
2019
Q4
$281K Hold
23,100
﹤0.01% 167
2019
Q3
$361K Sell
23,100
-33,400
-59% -$522K ﹤0.01% 179
2019
Q2
$826K Sell
56,500
-22,000
-28% -$322K ﹤0.01% 155
2019
Q1
$1.77M Buy
+78,500
New +$1.77M 0.01% 103