Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-71,884
Closed -$288K 893
2021
Q1
$288K Hold
71,884
﹤0.01% 732
2020
Q4
$300K Buy
71,884
+1,884
+3% +$7.86K ﹤0.01% 745
2020
Q3
$168K Hold
70,000
﹤0.01% 762
2020
Q2
$142K Hold
70,000
﹤0.01% 759
2020
Q1
$193K Hold
70,000
﹤0.01% 760
2019
Q4
$197K Sell
70,000
-195,991
-74% -$552K ﹤0.01% 778
2019
Q3
$737K Hold
265,991
0.01% 645
2019
Q2
$1.03M Buy
265,991
+47,800
+22% +$184K 0.01% 649
2019
Q1
$1.04M Buy
218,191
+135,338
+163% +$646K 0.01% 619
2018
Q4
$283K Buy
82,853
+12,853
+18% +$43.9K ﹤0.01% 750
2018
Q3
$315K Hold
70,000
﹤0.01% 752
2018
Q2
$287K Hold
70,000
﹤0.01% 738
2018
Q1
$350K Buy
+70,000
New +$350K 0.01% 714