Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,500
Closed -$544K 918
2021
Q1
$544K Sell
2,500
-3,500
-58% -$762K ﹤0.01% 748
2020
Q4
$1.3M Buy
+6,000
New +$1.3M 0.01% 556
2018
Q4
Sell
-2,600
Closed -$595K 799
2018
Q3
$595K Hold
2,600
﹤0.01% 660
2018
Q2
$632K Hold
2,600
﹤0.01% 649
2018
Q1
$580K Buy
2,600
+1,195
+85% +$267K ﹤0.01% 650
2017
Q4
$329K Buy
+1,405
New +$329K ﹤0.01% 733