Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-17,300
Closed -$873K 262
2021
Q1
$873K Hold
17,300
0.09% 143
2020
Q4
$869K Sell
17,300
-5,500
-24% -$276K 0.09% 157
2020
Q3
$591K Buy
+22,800
New +$591K 0.07% 212
2018
Q1
Sell
-12,400
Closed -$181K 424
2017
Q4
$181K Buy
+12,400
New +$181K 0.02% 244