Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-924
Closed -$127K 673
2021
Q1
$127K Sell
924
-4,412
-83% -$606K ﹤0.01% 547
2020
Q4
$695K Sell
5,336
-3,559
-40% -$464K 0.01% 300
2020
Q3
$815K Buy
8,895
+3,122
+54% +$286K 0.02% 328
2020
Q2
$450K Buy
+5,773
New +$450K 0.01% 454
2015
Q1
Sell
-644,043
Closed -$46.8M 121
2014
Q4
$46.8M Buy
+644,043
New +$46.8M 0.73% 39