Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,087
Closed -$343K 3293
2020
Q4
$343K Buy
8,087
+1,573
+24% +$66.7K ﹤0.01% 1772
2020
Q3
$278K Sell
6,514
-13,888
-68% -$593K ﹤0.01% 1723
2020
Q2
$733K Buy
+20,402
New +$733K 0.01% 1096
2020
Q1
Sell
-11,780
Closed -$470K 2699
2019
Q4
$470K Sell
11,780
-33,815
-74% -$1.35M ﹤0.01% 1764
2019
Q3
$1.79M Buy
45,595
+37,995
+500% +$1.49M 0.02% 878
2019
Q2
$328K Buy
+7,600
New +$328K ﹤0.01% 1847
2017
Q3
Sell
-9,300
Closed -$790K 1975
2017
Q2
$790K Buy
9,300
+5,500
+145% +$467K 0.02% 791
2017
Q1
$274K Buy
+3,800
New +$274K 0.01% 1122