Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-93,700
Closed -$1.09M 1274
2021
Q3
$1.09M Sell
93,700
-127,100
-58% -$1.48M ﹤0.01% 864
2021
Q2
$2.72M Buy
220,800
+148,300
+205% +$1.83M 0.01% 473
2021
Q1
$921K Hold
72,500
﹤0.01% 844
2020
Q4
$689K Buy
+72,500
New +$689K ﹤0.01% 861
2017
Q3
Sell
-21,551
Closed -$305K 1287
2017
Q2
$305K Sell
21,551
-10,467
-33% -$148K ﹤0.01% 640
2017
Q1
$476K Buy
32,018
+15,917
+99% +$237K 0.01% 524
2016
Q4
$258K Buy
+16,101
New +$258K ﹤0.01% 700