Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,200
Closed -$188K 1787
2020
Q4
$188K Hold
11,200
﹤0.01% 1613
2020
Q3
$98K Buy
+11,200
New +$98K ﹤0.01% 1497
2015
Q2
Sell
-19,958
Closed -$678K 883
2015
Q1
$678K Hold
19,958
﹤0.01% 820
2014
Q4
$694K Buy
19,958
+4,808
+32% +$167K ﹤0.01% 820
2014
Q3
$562K Hold
15,150
﹤0.01% 818
2014
Q2
$683K Hold
15,150
﹤0.01% 813
2014
Q1
$571K Hold
15,150
﹤0.01% 814
2013
Q4
$540K Hold
15,150
﹤0.01% 810
2013
Q3
$462K Hold
15,150
﹤0.01% 814
2013
Q2
$399K Buy
+15,150
New +$399K ﹤0.01% 818