Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,773
Closed -$273K 635
2021
Q3
$273K Sell
5,773
-17,043
-75% -$806K ﹤0.01% 500
2021
Q2
$1.1M Buy
22,816
+18,395
+416% +$890K 0.01% 267
2021
Q1
$189K Sell
4,421
-2,727
-38% -$117K ﹤0.01% 504
2020
Q4
$295K Buy
+7,148
New +$295K ﹤0.01% 456
2020
Q3
Sell
-32,164
Closed -$859K 719
2020
Q2
$859K Sell
32,164
-50,966
-61% -$1.36M 0.02% 359
2020
Q1
$1.4M Buy
83,130
+3,825
+5% +$64.5K 0.03% 240
2019
Q4
$2.19M Buy
+79,305
New +$2.19M 0.03% 249