Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-106,860
Closed -$453K 2893
2020
Q4
$453K Buy
+106,860
New +$453K ﹤0.01% 1245
2019
Q3
Sell
-17,175
Closed -$312K 1298
2019
Q2
$312K Hold
17,175
﹤0.01% 1185
2019
Q1
$337K Buy
17,175
+900
+6% +$17.7K ﹤0.01% 1121
2018
Q4
$440K Buy
16,275
+4,100
+34% +$111K ﹤0.01% 1019
2018
Q3
$304K Buy
12,175
+3,300
+37% +$82.4K ﹤0.01% 1119
2018
Q2
$288K Sell
8,875
-5,393
-38% -$175K ﹤0.01% 1110
2018
Q1
$658K Buy
14,268
+7,134
+100% +$329K ﹤0.01% 1051
2017
Q4
$355K Buy
+7,134
New +$355K ﹤0.01% 1015