Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-261
Closed -$8K 187
2021
Q2
$8K Buy
+261
New +$8K ﹤0.01% 237
2017
Q3
Sell
-21,323
Closed -$712K 60
2017
Q2
$712K Hold
21,323
0.23% 43
2017
Q1
$769K Sell
21,323
-28,983
-58% -$1.05M 0.24% 43
2016
Q4
$1.74M Buy
50,306
+21,323
+74% +$738K 0.4% 34
2016
Q3
$948K Hold
28,983
0.4% 28
2016
Q2
$943K Sell
28,983
-2,812
-9% -$91.5K 0.37% 28
2016
Q1
$944K Buy
31,795
+21,608
+212% +$642K 0.41% 25
2015
Q4
$401K Buy
+10,187
New +$401K 0.32% 42