Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,500
Closed -$203K 2097
2021
Q2
$203K Buy
+3,500
New +$203K 0.01% 731
2019
Q4
Sell
-240
Closed -$7K 1493
2019
Q3
$7K Buy
+240
New +$7K ﹤0.01% 1237
2019
Q2
Hold
0
1561
2019
Q1
Sell
-1,624
Closed -$55K 1489
2018
Q4
$55K Sell
1,624
-1,100
-40% -$37.3K 0.01% 798
2018
Q3
$132K Buy
+2,724
New +$132K 0.01% 668
2018
Q2
Hold
0
1656
2018
Q1
Sell
-523
Closed -$18K 1786
2017
Q4
$18K Hold
523
﹤0.01% 1423
2017
Q3
$17K Sell
523
-49
-9% -$1.59K ﹤0.01% 1687
2017
Q2
$11K Buy
+572
New +$11K ﹤0.01% 2097
2017
Q1
Sell
-100
Closed -$2K 2766
2016
Q4
$2K Sell
100
-2,621
-96% -$52.4K ﹤0.01% 2640
2016
Q3
$51K Buy
+2,721
New +$51K ﹤0.01% 1419
2016
Q2
Sell
-200
Closed -$4K 2797
2016
Q1
$4K Buy
+200
New +$4K ﹤0.01% 2439
2015
Q4
Hold
0
2869