Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,919
Closed -$202K 1383
2021
Q1
$202K Buy
+1,919
New +$202K ﹤0.01% 1165
2019
Q4
Sell
-2,701
Closed -$215K 1205
2019
Q3
$215K Buy
2,701
+125
+5% +$9.95K ﹤0.01% 1030
2019
Q2
$215K Sell
2,576
-6
-0.2% -$501 ﹤0.01% 1046
2019
Q1
$204K Buy
+2,582
New +$204K ﹤0.01% 1052
2014
Q3
Sell
-13,130
Closed -$513K 873
2014
Q2
$513K Hold
13,130
0.03% 498
2014
Q1
$478K Buy
13,130
+185
+1% +$6.74K 0.03% 481
2013
Q4
$448K Buy
12,945
+90
+0.7% +$3.12K 0.02% 543
2013
Q3
$359K Sell
12,855
-500
-4% -$14K 0.02% 548
2013
Q2
$360K Buy
+13,355
New +$360K 0.02% 494