Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,000
Closed -$768K 171
2020
Q4
$768K Sell
10,000
-11,806
-54% -$907K 0.13% 129
2020
Q3
$1.46M Hold
21,806
0.27% 102
2020
Q2
$1.58M Sell
21,806
-2,500
-10% -$181K 0.27% 89
2020
Q1
$1.81M Hold
24,306
0.35% 69
2019
Q4
$1.88M Hold
24,306
0.24% 84
2019
Q3
$1.9M Sell
24,306
-2,000
-8% -$156K 0.28% 84
2019
Q2
$2.27M Hold
26,306
0.32% 75
2019
Q1
$2M Hold
26,306
0.28% 79
2018
Q4
$1.75M Hold
26,306
0.29% 75
2018
Q3
$2.12M Buy
+26,306
New +$2.12M 0.24% 80