Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Hold
0
483
2021
Q1
Sell
-10,078
Closed -$952K 571
2020
Q4
$952K Buy
10,078
+3,933
+64% +$372K 0.01% 259
2020
Q3
$565K Buy
6,145
+2,547
+71% +$234K ﹤0.01% 235
2020
Q2
$322K Buy
+3,598
New +$322K ﹤0.01% 200
2020
Q1
Hold
0
168
2019
Q4
Hold
0
329
2019
Q3
Hold
0
356
2019
Q2
Hold
0
564
2019
Q1
Hold
0
1004
2018
Q4
Hold
0
1148
2018
Q1
Sell
-140,976
Closed -$9.04M 995
2017
Q4
$9.04M Buy
+140,976
New +$9.04M 0.07% 135
2014
Q1
Sell
-4,800
Closed -$226K 935
2013
Q4
$226K Sell
4,800
-23,200
-83% -$1.09M ﹤0.01% 789
2013
Q3
$1.36M Buy
28,000
+3,100
+12% +$150K 0.02% 347
2013
Q2
$1.15M Buy
+24,900
New +$1.15M 0.02% 349