Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,000
Closed -$157K 706
2021
Q3
$157K Hold
9,000
﹤0.01% 710
2021
Q2
$318K Hold
9,000
﹤0.01% 688
2021
Q1
$343K Hold
9,000
﹤0.01% 673
2020
Q4
$309K Hold
9,000
﹤0.01% 673
2020
Q3
$292K Hold
9,000
﹤0.01% 638
2020
Q2
$346K Hold
9,000
0.01% 631
2020
Q1
$251K Hold
9,000
﹤0.01% 653
2019
Q4
$298K Hold
9,000
﹤0.01% 653
2019
Q3
$384K Hold
9,000
0.01% 640
2019
Q2
$448K Hold
9,000
0.01% 648
2019
Q1
$373K Hold
9,000
0.01% 632
2018
Q4
$262K Sell
9,000
-6,000
-40% -$175K 0.01% 631
2018
Q3
$728K Buy
+15,000
New +$728K 0.01% 614