Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-475
Closed -$10K 721
2021
Q3
$10K Buy
+475
New +$10K ﹤0.01% 693
2020
Q2
Sell
-220,847
Closed -$2.25M 815
2020
Q1
$2.25M Buy
+220,847
New +$2.25M 0.03% 245
2019
Q4
Sell
-170,946
Closed -$6.12M 350
2019
Q3
$6.12M Sell
170,946
-281
-0.2% -$10.1K 0.08% 174
2019
Q2
$5.73M Hold
171,227
0.07% 178
2019
Q1
$5M Buy
171,227
+70,000
+69% +$2.04M 0.06% 191
2018
Q4
$2.8M Buy
101,227
+40,000
+65% +$1.11M 0.03% 227
2018
Q3
$1.09M Hold
61,227
0.01% 288
2018
Q2
$1M Hold
61,227
0.01% 296
2018
Q1
$2.13M Buy
+61,227
New +$2.13M 0.02% 258