Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,844
Closed -$208K 1336
2021
Q2
$208K Sell
3,844
-8,705
-69% -$471K 0.01% 1330
2021
Q1
$815K Sell
12,549
-8,359
-40% -$543K 0.05% 583
2020
Q4
$1.05M Sell
20,908
-56,201
-73% -$2.82M 0.08% 388
2020
Q3
$2.03M Sell
77,109
-32,973
-30% -$866K 0.07% 523
2020
Q2
$2.45M Buy
110,082
+23,072
+27% +$514K 0.06% 550
2020
Q1
$1.13M Buy
87,010
+38,266
+79% +$498K 0.03% 755
2019
Q4
$1.25M Buy
+48,744
New +$1.25M 0.02% 982