Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,037
Closed -$463K 1413
2021
Q1
$463K Sell
4,037
-4,114
-50% -$472K 0.03% 929
2020
Q4
$1.14M Sell
8,151
-21,679
-73% -$3.03M 0.08% 341
2020
Q3
$2.43M Sell
29,830
-11,122
-27% -$906K 0.08% 434
2020
Q2
$2.94M Buy
40,952
+17,262
+73% +$1.24M 0.08% 465
2020
Q1
$1.05M Sell
23,690
-1,393
-6% -$62K 0.03% 788
2019
Q4
$2.39M Buy
25,083
+16,030
+177% +$1.53M 0.03% 733
2019
Q3
$712K Buy
+9,053
New +$712K 0.01% 967