Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,200
Closed -$349K 1005
2021
Q1
$349K Sell
9,200
-28,575
-76% -$1.08M 0.13% 219
2020
Q4
$928K Sell
37,775
-300
-0.8% -$7.37K 0.37% 76
2020
Q3
$471K Sell
38,075
-1,425
-4% -$17.6K 0.23% 143
2020
Q2
$454K Sell
39,500
-300
-0.8% -$3.45K 0.23% 150
2020
Q1
$464K Sell
39,800
-200
-0.5% -$2.33K 0.29% 115
2019
Q4
$690K Sell
40,000
-75
-0.2% -$1.29K 0.32% 99
2019
Q3
$750K Sell
40,075
-300
-0.7% -$5.61K 0.38% 75
2019
Q2
$885K Sell
40,375
-550
-1% -$12.1K 0.46% 58
2019
Q1
$947K Sell
40,925
-525
-1% -$12.1K 0.51% 49
2018
Q4
$834K Buy
41,450
+23,900
+136% +$481K 0.58% 43
2018
Q3
$451K Sell
17,550
-200
-1% -$5.14K 0.26% 154
2018
Q2
$510K Hold
17,750
0.3% 137
2018
Q1
$539K Sell
17,750
-400
-2% -$12.1K 0.33% 118
2017
Q4
$646K Buy
+18,150
New +$646K 0.4% 87