Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,530
Closed -$203K 155
2021
Q1
$203K Buy
+2,530
New +$203K 0.03% 139
2018
Q3
Sell
-250
Closed -$16K 296
2018
Q2
$16K Buy
+250
New +$16K ﹤0.01% 377
2017
Q2
Sell
-297
Closed -$18K 406
2017
Q1
$18K Hold
297
﹤0.01% 360
2016
Q4
$18K Buy
297
+47
+19% +$2.85K 0.01% 369
2016
Q3
$12K Sell
250
-1,800
-88% -$86.4K ﹤0.01% 388
2016
Q2
$101K Hold
2,050
0.03% 164
2016
Q1
$97K Hold
2,050
0.04% 141
2015
Q4
$83K Hold
2,050
0.03% 152
2015
Q3
$77K Hold
2,050
0.03% 159
2015
Q2
$90K Sell
2,050
-600
-23% -$26.3K 0.03% 149
2015
Q1
$126K Sell
2,650
-400
-13% -$19K 0.04% 130
2014
Q4
$150K Hold
3,050
0.06% 112
2014
Q3
$166K Sell
3,050
-1,000
-25% -$54.4K 0.06% 111
2014
Q2
$199K Hold
4,050
0.08% 116
2014
Q1
$205K Sell
4,050
-100
-2% -$5.06K 0.08% 116
2013
Q4
$222K Sell
4,150
-400
-9% -$21.4K 0.09% 104
2013
Q3
$223K Sell
4,550
-300
-6% -$14.7K 0.1% 100
2013
Q2
$210K Buy
+4,850
New +$210K 0.1% 97