Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,900
Closed -$450K 1412
2021
Q2
$450K Sell
6,900
-3,000
-30% -$196K ﹤0.01% 1089
2021
Q1
$520K Hold
9,900
﹤0.01% 1020
2020
Q4
$442K Buy
9,900
+1,000
+11% +$44.6K ﹤0.01% 1022
2020
Q3
$258K Buy
8,900
+1,000
+13% +$29K ﹤0.01% 1006
2020
Q2
$281K Buy
7,900
+2,000
+34% +$71.1K ﹤0.01% 949
2020
Q1
$305K Hold
5,900
﹤0.01% 933
2019
Q4
$403K Sell
5,900
-1,000
-14% -$68.3K ﹤0.01% 960
2019
Q3
$331K Hold
6,900
﹤0.01% 997
2019
Q2
$461K Buy
+6,900
New +$461K ﹤0.01% 992