Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-23,980
Closed -$35K 4651
2021
Q3
$35K Hold
23,980
﹤0.01% 4544
2021
Q2
$58K Sell
23,980
-750,132
-97% -$1.81M ﹤0.01% 4419
2021
Q1
$1.77M Sell
774,112
-4,563,674
-85% -$10.4M ﹤0.01% 3891
2020
Q4
$7.37M Sell
5,337,786
-13,250
-0.2% -$18.3K ﹤0.01% 3154
2020
Q3
$6.64M Buy
5,351,036
+92,776
+2% +$115K ﹤0.01% 3006
2020
Q2
$8.94M Buy
5,258,260
+3,009,560
+134% +$5.12M ﹤0.01% 2834
2020
Q1
$4.05M Sell
2,248,700
-64,250
-3% -$116K ﹤0.01% 3056
2019
Q4
$10.9M Buy
2,312,950
+346,449
+18% +$1.63M ﹤0.01% 2819
2019
Q3
$13.5M Sell
1,966,501
-45,100
-2% -$311K ﹤0.01% 2667
2019
Q2
$15.1M Sell
2,011,601
-144,460
-7% -$1.08M ﹤0.01% 2654
2019
Q1
$10.9M Buy
2,156,061
+82,635
+4% +$418K ﹤0.01% 2780
2018
Q4
$8.9M Buy
2,073,426
+40,315
+2% +$173K ﹤0.01% 2821
2018
Q3
$10.6M Buy
2,033,111
+138,540
+7% +$722K ﹤0.01% 2888
2018
Q2
$16.8M Buy
+1,894,571
New +$16.8M ﹤0.01% 2642