Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-82,484
Closed -$5.74M 453
2021
Q3
$5.74M Buy
82,484
+73,766
+846% +$5.13M 0.24% 82
2021
Q2
$678K Buy
8,718
+2,200
+34% +$171K 0.03% 137
2021
Q1
$408K Hold
6,518
0.02% 154
2020
Q4
$456K Buy
+6,518
New +$456K 0.02% 148
2019
Q3
Sell
-1,068
Closed -$81K 135
2019
Q2
$81K Sell
1,068
-64,815
-98% -$4.92M ﹤0.01% 110
2019
Q1
$5.13M Sell
65,883
-15,605
-19% -$1.22M 0.26% 76
2018
Q4
$5.09M Sell
81,488
-23,740
-23% -$1.48M 0.24% 83
2018
Q3
$8.1M Sell
105,228
-68,124
-39% -$5.25M 0.35% 71
2018
Q2
$16.9M Buy
+173,352
New +$16.9M 0.7% 51