Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$395K Buy
3,404
+2,217
+187% +$257K 0.03% 639
2021
Q3
$146K Buy
1,187
+434
+58% +$53.4K 0.01% 961
2021
Q2
$99K Buy
753
+641
+572% +$84.3K 0.01% 1115
2021
Q1
$16K Hold
112
﹤0.01% 1712
2020
Q4
$12K Hold
112
﹤0.01% 1696
2020
Q3
$8K Buy
+112
New +$8K ﹤0.01% 1675
2020
Q2
Sell
-112
Closed -$5K 617
2020
Q1
$5K Hold
112
﹤0.01% 1686
2019
Q4
$9K Hold
112
﹤0.01% 1796
2019
Q3
$8K Hold
112
﹤0.01% 1756
2019
Q2
$9K Hold
112
﹤0.01% 1704
2019
Q1
$8K Hold
112
﹤0.01% 1150
2018
Q4
$6K Sell
112
-150
-57% -$8.04K ﹤0.01% 1480
2018
Q3
$16K Buy
+262
New +$16K 0.01% 847
2017
Q4
Sell
-200
Closed -$14K 301
2017
Q3
$14K Hold
200
﹤0.01% 1081
2017
Q2
$13K Hold
200
﹤0.01% 1216
2017
Q1
$13K Sell
200
-62
-24% -$4.03K ﹤0.01% 1171
2016
Q4
$15K Hold
262
﹤0.01% 1481
2016
Q3
$13K Buy
262
+62
+31% +$3.08K ﹤0.01% 1537
2016
Q2
$9K Sell
200
-600
-75% -$27K ﹤0.01% 1211
2016
Q1
$39K Sell
800
-175
-18% -$8.53K 0.01% 695
2015
Q4
$44K Buy
975
+118
+14% +$5.33K 0.02% 650
2015
Q3
$39K Sell
857
-33
-4% -$1.5K 0.01% 703
2015
Q2
$50K Hold
890
0.02% 667
2015
Q1
$42K Sell
890
-100
-10% -$4.72K 0.01% 727
2014
Q4
$45K Sell
990
-162
-14% -$7.36K 0.02% 690
2014
Q3
$52K Buy
1,152
+800
+227% +$36.1K 0.01% 921
2014
Q2
$17K Buy
+352
New +$17K 0.01% 639