Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,400
Closed -$456K 1443
2021
Q3
$456K Sell
3,400
-1,100
-24% -$148K ﹤0.01% 1095
2021
Q2
$476K Hold
4,500
﹤0.01% 1074
2021
Q1
$383K Sell
4,500
-500
-10% -$42.6K ﹤0.01% 1092
2020
Q4
$461K Sell
5,000
-1,200
-19% -$111K ﹤0.01% 1015
2020
Q3
$482K Sell
6,200
-300
-5% -$23.3K ﹤0.01% 937
2020
Q2
$468K Sell
6,500
-22,000
-77% -$1.58M ﹤0.01% 902
2020
Q1
$1.27M Sell
28,500
-1,500
-5% -$66.8K 0.01% 741
2019
Q4
$1.4M Sell
30,000
-3,000
-9% -$140K 0.01% 796
2019
Q3
$974K Hold
33,000
0.01% 858
2019
Q2
$1.03M Hold
33,000
0.01% 874
2019
Q1
$1.02M Hold
33,000
0.01% 866
2018
Q4
$1.25M Hold
33,000
0.01% 826
2018
Q3
$1.52M Sell
33,000
-16,000
-33% -$736K 0.01% 837
2018
Q2
$2.13M Sell
49,000
-46,000
-48% -$2M 0.01% 768
2018
Q1
$2.71M Sell
95,000
-7,000
-7% -$200K 0.02% 704
2017
Q4
$2.13M Sell
102,000
-8,000
-7% -$167K 0.01% 768
2017
Q3
$2.6M Sell
110,000
-4,000
-4% -$94.4K 0.01% 726
2017
Q2
$2.04M Sell
114,000
-16,000
-12% -$286K 0.01% 772
2017
Q1
$2.09M Sell
130,000
-17,000
-12% -$274K 0.01% 773
2016
Q4
$2.22M Sell
147,000
-2,000
-1% -$30.2K 0.01% 755
2016
Q3
$1.73M Sell
149,000
-649
-0.4% -$7.53K 0.01% 821
2016
Q2
$1.51M Hold
149,649
0.01% 852
2016
Q1
$1.57M Hold
149,649
0.01% 812
2015
Q4
$1.37M Hold
149,649
0.01% 842
2015
Q3
$1.53M Hold
149,649
0.01% 779
2015
Q2
$1.82M Hold
149,649
0.01% 783
2015
Q1
$2.28M Sell
149,649
-351
-0.2% -$5.34K 0.01% 751
2014
Q4
$1.82M Sell
150,000
-5,507
-4% -$66.6K 0.01% 804
2014
Q3
$1.46M Hold
155,507
0.01% 827
2014
Q2
$1.3M Buy
155,507
+21,507
+16% +$180K 0.01% 838
2014
Q1
$1.37M Sell
134,000
-1,005
-0.7% -$10.3K 0.01% 822
2013
Q4
$1.81M Hold
135,005
0.01% 758
2013
Q3
$1.1M Buy
135,005
+8,500
+7% +$69.5K 0.01% 831
2013
Q2
$867K Buy
+126,505
New +$867K 0.01% 850