Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-400
Closed -$29K 2626
2020
Q4
$29K Hold
400
﹤0.01% 1166
2020
Q3
$27K Hold
400
﹤0.01% 1069
2020
Q2
$22K Hold
400
﹤0.01% 1072
2020
Q1
$19K Buy
+400
New +$19K ﹤0.01% 1003
2019
Q2
Sell
-989
Closed -$80K 2165
2019
Q1
$80K Sell
989
-1,192
-55% -$96.4K 0.01% 694
2018
Q4
$130K Buy
2,181
+1,881
+627% +$112K 0.01% 531
2018
Q3
$16K Sell
300
-9,127
-97% -$487K ﹤0.01% 1213
2018
Q2
$571K Sell
9,427
-5,322
-36% -$322K 0.05% 303
2018
Q1
$825K Buy
14,749
+12,790
+653% +$715K 0.07% 203
2017
Q4
$137K Buy
1,959
+1,259
+180% +$88K 0.01% 749
2017
Q3
$40K Sell
700
-6,267
-90% -$358K ﹤0.01% 1359
2017
Q2
$372K Buy
6,967
+3,541
+103% +$189K 0.01% 611
2017
Q1
$174K Sell
3,426
-8,558
-71% -$435K 0.01% 890
2016
Q4
$422K Buy
11,984
+207
+2% +$7.29K 0.02% 525
2016
Q3
$376K Sell
11,777
-1,560
-12% -$49.8K 0.02% 484
2016
Q2
$324K Buy
13,337
+7,227
+118% +$176K 0.02% 516
2016
Q1
$137K Sell
6,110
-15,460
-72% -$347K 0.01% 776
2015
Q4
$455K Buy
+21,570
New +$455K 0.03% 413