Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,060
Closed -$783K 110
2021
Q1
$783K Hold
5,060
0.07% 47
2020
Q4
$824K Sell
5,060
-120
-2% -$19.5K 0.11% 44
2020
Q3
$816K Buy
+5,180
New +$816K 0.13% 46
2017
Q2
Sell
-3,780
Closed -$213 557
2017
Q1
$213 Buy
3,780
+620
+20% +$35 ﹤0.01% 259
2016
Q4
$211 Buy
+3,160
New +$211 ﹤0.01% 214