Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$312K Hold
1,300
0.19% 112
2021
Q3
$351K Buy
1,300
+200
+18% +$54K 0.22% 115
2021
Q2
$381K Sell
1,100
-250
-19% -$86.6K 0.26% 101
2021
Q1
$378K Hold
1,350
0.24% 113
2020
Q4
$331K Hold
1,350
0.21% 117
2020
Q3
$382K Sell
1,350
-900
-40% -$255K 0.3% 85
2020
Q2
$602K Hold
2,250
0.52% 55
2020
Q1
$712K Sell
2,250
-500
-18% -$158K 0.7% 46
2019
Q4
$816K Sell
2,750
-400
-13% -$119K 0.67% 36
2019
Q3
$733K Buy
3,150
+400
+15% +$93.1K 0.74% 33
2019
Q2
$643K Hold
2,750
0.31% 85
2019
Q1
$650K Sell
2,750
-700
-20% -$165K 0.25% 103
2018
Q4
$1.04M Buy
3,450
+700
+25% +$211K 0.48% 69
2018
Q3
$973K Sell
2,750
-6,500
-70% -$2.3M 0.38% 69
2018
Q2
$798K Buy
9,250
+4,546
+97% +$392K 0.3% 82
2018
Q1
$1.25M Buy
4,704
+2,104
+81% +$561K 0.67% 48
2017
Q4
$828K Buy
+2,600
New +$828K 0.29% 63