Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,133
Closed -$429K 840
2021
Q1
$429K Buy
2,133
+219
+11% +$44K ﹤0.01% 588
2020
Q4
$339K Buy
1,914
+79
+4% +$14K ﹤0.01% 627
2020
Q3
$222K Buy
1,835
+1,810
+7,240% +$219K ﹤0.01% 659
2020
Q2
$3K Sell
25
-428
-94% -$51.4K ﹤0.01% 1385
2020
Q1
$14K Sell
453
-20,799
-98% -$643K ﹤0.01% 1460
2019
Q4
$941K Buy
21,252
+8,893
+72% +$394K 0.01% 351
2019
Q3
$698K Buy
12,359
+500
+4% +$28.2K 0.01% 393
2019
Q2
$728K Buy
+11,859
New +$728K 0.01% 391