Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-72
Closed -$8K 220
2021
Q2
$8K Hold
72
﹤0.01% 315
2021
Q1
$7K Hold
72
﹤0.01% 329
2020
Q4
$8K Hold
72
﹤0.01% 347
2020
Q3
$8K Hold
72
﹤0.01% 370
2020
Q2
$8K Buy
+72
New +$8K ﹤0.01% 378
2018
Q4
Sell
-1,253
Closed -$92K 390
2018
Q3
$92K Sell
1,253
-621,244
-100% -$45.6M ﹤0.01% 313
2018
Q2
$45.6M Buy
622,497
+8,743
+1% +$640K 0.59% 58
2018
Q1
$43.6M Buy
613,754
+8,841
+1% +$628K 0.54% 65
2017
Q4
$39.3M Buy
+604,913
New +$39.3M 0.45% 71