Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,492
Closed -$688K 379
2021
Q1
$688K Hold
13,492
0.05% 242
2020
Q4
$518K Hold
13,492
0.04% 249
2020
Q3
$390K Sell
13,492
-60
-0.4% -$1.73K 0.03% 341
2020
Q2
$362K Hold
13,552
0.03% 315
2020
Q1
$497K Buy
13,552
+8,917
+192% +$327K 0.04% 251
2019
Q4
$351K Sell
4,635
-600
-11% -$45.4K 0.03% 293
2019
Q3
$385K Buy
5,235
+1,700
+48% +$125K 0.03% 274
2019
Q2
$239K Sell
3,535
-492
-12% -$33.3K 0.02% 328
2019
Q1
$281K Sell
4,027
-68
-2% -$4.75K 0.02% 345
2018
Q4
$221K Buy
4,095
+206
+5% +$11.1K 0.02% 373
2018
Q3
$264K Buy
+3,889
New +$264K 0.02% 387