Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,107
Closed -$876K 384
2021
Q3
$876K Buy
6,107
+2,000
+49% +$287K ﹤0.01% 866
2021
Q2
$479K Buy
4,107
+207
+5% +$24.1K ﹤0.01% 987
2021
Q1
$313K Buy
+3,900
New +$313K ﹤0.01% 1093
2019
Q3
Sell
-11,443
Closed -$225K 1195
2019
Q2
$225K Sell
11,443
-800
-7% -$15.7K ﹤0.01% 1128
2019
Q1
$320K Buy
+12,243
New +$320K ﹤0.01% 1047
2018
Q3
Sell
-24,100
Closed -$424K 1159
2018
Q2
$424K Buy
+24,100
New +$424K ﹤0.01% 1022
2013
Q3
Sell
-25,100
Closed -$405K 1210
2013
Q2
$405K Buy
+25,100
New +$405K ﹤0.01% 1122