Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Hold
0
2126
2021
Q3
Sell
-919
Closed -$33K 2189
2021
Q2
$33K Sell
919
-1,253
-58% -$45K ﹤0.01% 1373
2021
Q1
$90K Buy
+2,172
New +$90K ﹤0.01% 945
2020
Q4
Hold
0
1859
2020
Q3
Sell
-23
Closed 1767
2020
Q2
$0 Hold
23
﹤0.01% 1631
2020
Q1
$0 Sell
23
-7,400
-100% ﹤0.01% 1518
2019
Q4
$169K Sell
7,423
-2,950
-28% -$67.2K 0.01% 558
2019
Q3
$140K Buy
10,373
+8,027
+342% +$108K 0.01% 522
2019
Q2
$36K Buy
2,346
+2,046
+682% +$31.4K ﹤0.01% 1023
2019
Q1
$4K Buy
+300
New +$4K ﹤0.01% 1309
2018
Q3
Hold
0
1700
2018
Q2
Hold
0
1744
2017
Q4
Sell
-214
Closed -$5K 2205
2017
Q3
$5K Sell
214
-1,305
-86% -$30.5K ﹤0.01% 2110
2017
Q2
$23K Sell
1,519
-281
-16% -$4.26K ﹤0.01% 1803
2017
Q1
$33K Buy
1,800
+1,700
+1,700% +$31.2K ﹤0.01% 1670
2016
Q4
$1K Hold
100
﹤0.01% 2714
2016
Q3
$1K Hold
100
﹤0.01% 2617
2016
Q2
$1K Sell
100
-793
-89% -$7.93K ﹤0.01% 2678
2016
Q1
$10K Sell
893
-145
-14% -$1.62K ﹤0.01% 2031
2015
Q4
$12K Buy
+1,038
New +$12K ﹤0.01% 2082