Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,659
Closed -$995K 859
2021
Q3
$995K Sell
14,659
-11,595
-44% -$787K 0.01% 438
2021
Q2
$2.18M Sell
26,254
-457
-2% -$37.9K 0.02% 290
2021
Q1
$2.29M Buy
26,711
+3,330
+14% +$285K 0.03% 255
2020
Q4
$2.11M Buy
23,381
+12,426
+113% +$1.12M 0.02% 265
2020
Q3
$782K Buy
10,955
+10,412
+1,917% +$743K 0.01% 388
2020
Q2
$36K Hold
543
﹤0.01% 971
2020
Q1
$19K Hold
543
﹤0.01% 1371
2019
Q4
$20K Hold
543
﹤0.01% 1107
2019
Q3
$16K Hold
543
﹤0.01% 1118
2019
Q2
$21K Sell
543
-139
-20% -$5.38K ﹤0.01% 1010
2019
Q1
$26K Buy
682
+14
+2% +$534 ﹤0.01% 957
2018
Q4
$19K Buy
668
+166
+33% +$4.72K ﹤0.01% 991
2018
Q3
$14K Hold
502
﹤0.01% 1066
2018
Q2
$14K Sell
502
-243
-33% -$6.78K ﹤0.01% 995
2018
Q1
$15K Buy
+745
New +$15K ﹤0.01% 974