Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Hold
0
60
2021
Q1
Hold
0
213
2020
Q4
Hold
0
174
2020
Q3
Hold
0
144
2020
Q2
Hold
0
113
2020
Q1
Sell
-29,100
Closed -$812K 113
2019
Q4
$812K Buy
29,100
+12,600
+76% +$352K 0.22% 47
2019
Q3
$265K Buy
16,500
+3,000
+22% +$48.2K 0.06% 55
2019
Q2
$201K Buy
+13,500
New +$201K 0.05% 58
2019
Q1
Hold
0
94
2018
Q4
Sell
-43,500
Closed -$768K 74
2018
Q3
$768K Buy
+43,500
New +$768K 0.17% 34
2018
Q2
Sell
-15,000
Closed -$266K 80
2018
Q1
$266K Buy
+15,000
New +$266K 0.05% 45
2017
Q4
Hold
0
82
2017
Q3
Hold
0
83
2017
Q2
Hold
0
74
2017
Q1
Hold
0
61
2016
Q4
Hold
0
77
2016
Q3
Hold
0
76
2016
Q2
Hold
0
74
2016
Q1
Hold
0
86
2015
Q4
Sell
-900
Closed -$15K 94
2015
Q3
$15K Buy
+900
New +$15K 0.01% 63
2015
Q2
Hold
0
79