Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,940
Closed -$831K 3379
2021
Q1
$831K Buy
9,940
+1,361
+16% +$114K ﹤0.01% 2117
2020
Q4
$812K Buy
8,579
+276
+3% +$26.1K ﹤0.01% 2004
2020
Q3
$651K Sell
8,303
-264
-3% -$20.7K ﹤0.01% 1923
2020
Q2
$665K Buy
8,567
+2,978
+53% +$231K ﹤0.01% 1831
2020
Q1
$418K Buy
+5,589
New +$418K ﹤0.01% 1978
2019
Q3
Sell
-3,077
Closed -$267K 2964
2019
Q2
$267K Sell
3,077
-2,859
-48% -$248K ﹤0.01% 2555
2019
Q1
$456K Buy
+5,936
New +$456K ﹤0.01% 2119
2018
Q4
Sell
-2,863
Closed -$230K 2788
2018
Q3
$230K Hold
2,863
﹤0.01% 2502
2018
Q2
$231K Hold
2,863
﹤0.01% 2455
2018
Q1
$225K Hold
2,863
﹤0.01% 2409
2017
Q4
$219K Buy
+2,863
New +$219K ﹤0.01% 2390
2017
Q3
Sell
-2,927
Closed -$203K 2637
2017
Q2
$203K Buy
2,927
+128
+5% +$8.88K ﹤0.01% 2341
2017
Q1
$208K Buy
+2,799
New +$208K ﹤0.01% 2303