Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,537
Closed -$138K 737
2021
Q3
$138K Sell
6,537
-57,166
-90% -$1.21M ﹤0.01% 716
2021
Q2
$3.08M Hold
63,703
0.04% 462
2021
Q1
$2.72M Sell
63,703
-868
-1% -$37K 0.04% 465
2020
Q4
$2.66M Sell
64,571
-6,739
-9% -$278K 0.03% 487
2020
Q3
$2.09M Hold
71,310
0.03% 487
2020
Q2
$1.91M Hold
71,310
0.03% 499
2020
Q1
$1.2M Sell
71,310
-5,974
-8% -$101K 0.02% 519
2019
Q4
$2.13M Sell
77,284
-2,169
-3% -$59.8K 0.03% 497
2019
Q3
$1.97M Hold
79,453
0.03% 492
2019
Q2
$1.59M Hold
79,453
0.03% 540
2019
Q1
$1.48M Hold
79,453
0.03% 538
2018
Q4
$1.57M Sell
79,453
-30,504
-28% -$602K 0.03% 499
2018
Q3
$4.34M Hold
109,957
0.05% 373
2018
Q2
$3.81M Buy
+109,957
New +$3.81M 0.05% 420