Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,740
Closed -$398K 1157
2021
Q2
$398K Hold
4,740
﹤0.01% 1016
2021
Q1
$394K Hold
4,740
﹤0.01% 1043
2020
Q4
$376K Sell
4,740
-3,200
-40% -$254K ﹤0.01% 1071
2020
Q3
$505K Buy
+7,940
New +$505K ﹤0.01% 930
2018
Q3
Sell
-3,402
Closed -$265K 1173
2018
Q2
$265K Sell
3,402
-5,461
-62% -$425K ﹤0.01% 1094
2018
Q1
$716K Hold
8,863
﹤0.01% 936
2017
Q4
$770K Hold
8,863
﹤0.01% 959
2017
Q3
$740K Hold
8,863
﹤0.01% 941
2017
Q2
$638K Hold
8,863
﹤0.01% 938
2017
Q1
$587K Hold
8,863
﹤0.01% 948
2016
Q4
$589K Sell
8,863
-523
-6% -$34.8K ﹤0.01% 964
2016
Q3
$546K Buy
9,386
+235
+3% +$13.7K ﹤0.01% 972
2016
Q2
$473K Hold
9,151
﹤0.01% 954
2016
Q1
$420K Buy
+9,151
New +$420K ﹤0.01% 982
2015
Q2
Sell
-2,751
Closed -$210K 1191
2015
Q1
$210K Hold
2,751
﹤0.01% 1114
2014
Q4
$205K Buy
+2,751
New +$205K ﹤0.01% 1125
2014
Q1
Sell
-5,870
Closed -$402K 1234
2013
Q4
$402K Buy
+5,870
New +$402K ﹤0.01% 1038