Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,000
Closed -$142K 1322
2021
Q3
$142K Buy
+3,000
New +$142K ﹤0.01% 945
2021
Q1
Sell
-41,000
Closed -$1.68M 1344
2020
Q4
$1.68M Buy
+41,000
New +$1.68M 0.01% 414
2020
Q3
Hold
0
1040
2020
Q2
Hold
0
1202
2020
Q1
Sell
-200
Closed -$9K 1690
2019
Q4
$9K Buy
+200
New +$9K ﹤0.01% 1556
2019
Q3
Sell
-6,000
Closed -$261K 1970
2019
Q2
$261K Buy
+6,000
New +$261K ﹤0.01% 1201
2019
Q1
Sell
-9,738
Closed -$569K 1737
2018
Q4
$569K Sell
9,738
-16,417
-63% -$959K ﹤0.01% 821
2018
Q3
$1.91M Buy
26,155
+8,045
+44% +$588K 0.01% 500
2018
Q2
$1.61M Buy
18,110
+18,014
+18,765% +$1.6M 0.01% 505
2018
Q1
$11K Sell
96
-17,904
-99% -$2.05M ﹤0.01% 1476
2017
Q4
$1.86M Buy
18,000
+12,479
+226% +$1.29M 0.01% 535
2017
Q3
$546K Sell
5,521
-28,459
-84% -$2.81M ﹤0.01% 939
2017
Q2
$2.26M Buy
+33,980
New +$2.26M 0.02% 433
2017
Q1
Hold
0
1710
2016
Q2
Sell
-33,482
Closed -$601K 1475
2016
Q1
$601K Buy
33,482
+22,376
+201% +$402K ﹤0.01% 641
2015
Q4
$217K Buy
11,106
+5,700
+105% +$111K ﹤0.01% 1031
2015
Q3
$63K Sell
5,406
-103,489
-95% -$1.21M ﹤0.01% 1188
2015
Q2
$1.87M Buy
+108,895
New +$1.87M 0.01% 396
2014
Q3
Sell
-14,200
Closed -$291K 1657
2014
Q2
$291K Buy
+14,200
New +$291K ﹤0.01% 959