Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,500
Closed -$211K 174
2021
Q1
$211K Hold
3,500
0.03% 160
2020
Q4
$210K Sell
3,500
-17
-0.5% -$1.02K 0.03% 161
2020
Q3
$223K Hold
3,517
0.04% 140
2020
Q2
$217K Buy
+3,517
New +$217K 0.04% 141
2014
Q1
Sell
-38,717
Closed -$892K 164
2013
Q4
$892K Sell
38,717
-1,715
-4% -$39.5K 0.46% 89
2013
Q3
$1.14M Sell
40,432
-37,390
-48% -$1.05M 0.4% 99
2013
Q2
$2.33M Buy
+77,822
New +$2.33M 0.82% 39