Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$453K Buy
2,400
+700
+41% +$132K 0.27% 100
2021
Q3
$420K Buy
1,700
+200
+13% +$49.4K 0.26% 104
2021
Q2
$437K Sell
1,500
-800
-35% -$233K 0.29% 91
2021
Q1
$559K Sell
2,300
-1,005
-30% -$244K 0.36% 80
2020
Q4
$774K Buy
3,305
+720
+28% +$169K 0.49% 53
2020
Q3
$509K Buy
2,585
+585
+29% +$115K 0.39% 70
2020
Q2
$348K Hold
2,000
0.3% 90
2020
Q1
$191K Hold
2,000
0.19% 105
2019
Q4
$216K Sell
2,000
-800
-29% -$86.4K 0.18% 119
2019
Q3
$290K Hold
2,800
0.29% 90
2019
Q2
$320K Hold
2,800
0.15% 132
2019
Q1
$291K Buy
2,800
+800
+40% +$83.1K 0.11% 153
2018
Q4
$168K Hold
2,000
0.08% 168
2018
Q3
$178K Hold
2,000
0.07% 165
2018
Q2
$167K Buy
+2,000
New +$167K 0.06% 172