Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,600
Closed -$262K 806
2021
Q1
$262K Sell
3,600
-5,600
-61% -$408K ﹤0.01% 1358
2020
Q4
$343K Buy
+9,200
New +$343K ﹤0.01% 1324
2016
Q4
Sell
-82,700
Closed -$2.83M 119
2016
Q3
$2.83M Sell
82,700
-17,300
-17% -$592K 0.13% 101
2016
Q2
$3.22M Sell
100,000
-100,000
-50% -$3.22M 0.16% 102
2016
Q1
$5.47M Buy
+200,000
New +$5.47M 0.3% 82