Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,500
Closed -$649K 70
2020
Q4
$649K Buy
+2,500
New +$649K 0.24% 46
2019
Q1
Sell
-1,500
Closed -$242K 79
2018
Q4
$242K Sell
1,500
-1,650
-52% -$266K 0.12% 69
2018
Q3
$758K Sell
3,150
-1,600
-34% -$385K 0.27% 47
2018
Q2
$1.08M Buy
4,750
+1,650
+53% +$375K 0.42% 38
2018
Q1
$744K Buy
3,100
+1,600
+107% +$384K 0.3% 50
2017
Q4
$374K Hold
1,500
0.17% 72
2017
Q3
$338K Hold
1,500
0.16% 74
2017
Q2
$326K Sell
1,500
-1,000
-40% -$217K 0.15% 76
2017
Q1
$488K Buy
+2,500
New +$488K 0.24% 63
2015
Q4
Sell
-1,500
Closed -$216K 82
2015
Q3
$216K Buy
+1,500
New +$216K 0.09% 84