Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Hold
0
5391
2021
Q2
Hold
0
5197
2021
Q1
Hold
0
5013
2020
Q4
Hold
0
4770
2020
Q3
Hold
0
4563
2020
Q2
Hold
0
4326
2020
Q1
Hold
0
4178
2018
Q4
Sell
-184
Closed -$28K 4047
2018
Q3
$28K Sell
184
-51
-22% -$7.76K ﹤0.01% 2247
2018
Q2
$31K Sell
235
-280
-54% -$36.9K ﹤0.01% 2192
2018
Q1
$59K Hold
515
﹤0.01% 1724
2017
Q4
$59K Sell
515
-135
-21% -$15.5K ﹤0.01% 1721
2017
Q3
$67K Buy
650
+27
+4% +$2.78K ﹤0.01% 1804
2017
Q2
$58K Sell
623
-227
-27% -$21.1K ﹤0.01% 1860
2017
Q1
$69K Sell
850
-14
-2% -$1.14K ﹤0.01% 1725
2016
Q4
$76K Buy
864
+328
+61% +$28.9K ﹤0.01% 1618
2016
Q3
$43K Sell
536
-12
-2% -$963 ﹤0.01% 1906
2016
Q2
$41K Buy
+548
New +$41K ﹤0.01% 1896
2016
Q1
Sell
-698
Closed -$74K 3925
2015
Q4
$74K Buy
+698
New +$74K 0.01% 1349