Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,200
Closed -$218K 927
2021
Q1
$218K Buy
+1,200
New +$218K ﹤0.01% 865
2020
Q3
Sell
-2,300
Closed -$251K 881
2020
Q2
$251K Sell
2,300
-420
-15% -$45.8K ﹤0.01% 765
2020
Q1
$221K Hold
2,720
﹤0.01% 777
2019
Q4
$373K Sell
2,720
-500
-16% -$68.6K ﹤0.01% 772
2019
Q3
$380K Hold
3,220
﹤0.01% 773
2019
Q2
$448K Hold
3,220
﹤0.01% 749
2019
Q1
$437K Hold
3,220
﹤0.01% 702
2018
Q4
$396K Sell
3,220
-2,050
-39% -$252K ﹤0.01% 676
2018
Q3
$764K Sell
5,270
-500
-9% -$72.5K 0.01% 617
2018
Q2
$1.07M Sell
5,770
-500
-8% -$92.9K 0.01% 562
2018
Q1
$1.17M Sell
6,270
-2,230
-26% -$415K 0.01% 537
2017
Q4
$1.5M Sell
8,500
-700
-8% -$124K 0.01% 528
2017
Q3
$1.59M Hold
9,200
0.01% 517
2017
Q2
$1.31M Hold
9,200
0.01% 547
2017
Q1
$1.3M Buy
9,200
+300
+3% +$42.5K 0.01% 546
2016
Q4
$1.18M Buy
8,900
+1,000
+13% +$132K 0.01% 552
2016
Q3
$958K Hold
7,900
0.01% 585
2016
Q2
$804K Hold
7,900
0.01% 626
2016
Q1
$878K Sell
7,900
-50
-0.6% -$5.56K 0.01% 606
2015
Q4
$976K Sell
7,950
-7,650
-49% -$939K 0.01% 599
2015
Q3
$1.7M Hold
15,600
0.01% 530
2015
Q2
$1.75M Sell
15,600
-50
-0.3% -$5.61K 0.01% 542
2015
Q1
$1.73M Hold
15,650
0.01% 556
2014
Q4
$1.54M Sell
15,650
-10,000
-39% -$981K 0.01% 577
2014
Q3
$2.22M Sell
25,650
-300
-1% -$25.9K 0.01% 534
2014
Q2
$2.32M Sell
25,950
-500
-2% -$44.7K 0.01% 524
2014
Q1
$2.21M Hold
26,450
0.01% 504
2013
Q4
$2.14M Sell
26,450
-7,700
-23% -$624K 0.01% 509
2013
Q3
$2.44M Sell
34,150
-2,000
-6% -$143K 0.01% 482
2013
Q2
$2.19M Buy
+36,150
New +$2.19M 0.01% 475