Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,443
Closed -$223K 168
2021
Q2
$223K Sell
1,443
-120
-8% -$18.5K 0.03% 160
2021
Q1
$208K Sell
1,563
-50
-3% -$6.65K 0.03% 165
2020
Q4
$228K Buy
+1,613
New +$228K 0.04% 157
2016
Q2
Sell
-3,400
Closed -$209K 158
2016
Q1
$209K Hold
3,400
0.05% 148
2015
Q4
$213K Buy
+3,400
New +$213K 0.05% 156