Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,689
Closed -$418K 1522
2021
Q1
$418K Buy
8,689
+375
+5% +$18K 0.02% 977
2020
Q4
$271K Sell
8,314
-25,106
-75% -$818K 0.02% 1085
2020
Q3
$1.15M Sell
33,420
-21,005
-39% -$722K 0.04% 763
2020
Q2
$2.09M Sell
54,425
-53,613
-50% -$2.06M 0.05% 629
2020
Q1
$3.88M Buy
108,038
+14,945
+16% +$537K 0.1% 343
2019
Q4
$6.81M Buy
93,093
+83,661
+887% +$6.12M 0.1% 365
2019
Q3
$710K Buy
+9,432
New +$710K 0.01% 970
2019
Q2
Sell
-150,536
Closed -$11.7M 1294
2019
Q1
$11.7M Buy
+150,536
New +$11.7M 0.23% 163