Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$300K Sell
2,043
-167
-8% -$24.5K 0.03% 204
2021
Q2
$367K Hold
2,210
0.04% 185
2021
Q1
$356K Buy
2,210
+180
+9% +$29K 0.04% 173
2020
Q4
$297K Hold
2,030
0.04% 183
2020
Q3
$272K Buy
2,030
+121
+6% +$16.2K 0.04% 191
2020
Q2
$249K Buy
+1,909
New +$249K 0.04% 201
2016
Q4
Sell
-57,040
Closed -$3.9M 116
2016
Q3
$3.9M Buy
+57,040
New +$3.9M 0.87% 41