Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-38,709
Closed -$1.31M 1033
2021
Q1
$1.31M Buy
38,709
+3,863
+11% +$131K 0.06% 229
2020
Q4
$900K Buy
34,846
+3,164
+10% +$81.7K 0.05% 252
2020
Q3
$624K Buy
31,682
+1,829
+6% +$36K 0.04% 278
2020
Q2
$685K Buy
29,853
+7,299
+32% +$167K 0.04% 253
2020
Q1
$519K Buy
+22,554
New +$519K 0.04% 267
2014
Q3
Sell
-888
Closed -$14K 905
2014
Q2
$14K Hold
888
﹤0.01% 761
2014
Q1
$17K Hold
888
﹤0.01% 767
2013
Q4
$22K Hold
888
﹤0.01% 676
2013
Q3
$21K Hold
888
﹤0.01% 657
2013
Q2
$15K Buy
+888
New +$15K ﹤0.01% 704