Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$201K Buy
+6,500
New +$201K ﹤0.01% 1067
2020
Q1
Sell
-38,980
Closed -$1M 1690
2019
Q4
$1M Hold
38,980
0.01% 779
2019
Q3
$946K Sell
38,980
-1,900
-5% -$46.1K 0.01% 793
2019
Q2
$1.01M Hold
40,880
0.01% 794
2019
Q1
$1.07M Sell
40,880
-45,800
-53% -$1.2M 0.01% 796
2018
Q4
$1.97M Buy
+86,680
New +$1.97M 0.03% 550
2015
Q3
Sell
-11,500
Closed -$255K 1464
2015
Q2
$255K Hold
11,500
﹤0.01% 1019
2015
Q1
$240K Buy
+11,500
New +$240K ﹤0.01% 1016