Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-77,194
Closed -$648K 2529
2021
Q3
$648K Buy
77,194
+7,800
+11% +$65.5K ﹤0.01% 1664
2021
Q2
$1.23M Buy
69,394
+2,100
+3% +$37.1K ﹤0.01% 1422
2021
Q1
$1.31M Buy
67,294
+10,800
+19% +$210K ﹤0.01% 1385
2020
Q4
$1.12M Buy
56,494
+14,800
+35% +$294K ﹤0.01% 1454
2020
Q3
$998K Buy
41,694
+400
+1% +$9.58K ﹤0.01% 1402
2020
Q2
$770K Hold
41,294
﹤0.01% 1543
2020
Q1
$702K Buy
41,294
+1,000
+2% +$17K ﹤0.01% 1472
2019
Q4
$718K Buy
+40,294
New +$718K ﹤0.01% 1613