Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$12K Hold
167
﹤0.01% 2114
2021
Q3
$10K Hold
167
﹤0.01% 2023
2021
Q2
$10K Hold
167
﹤0.01% 1988
2021
Q1
$9K Sell
167
-250
-60% -$13.5K ﹤0.01% 1915
2020
Q4
$18K Buy
417
+250
+150% +$10.8K ﹤0.01% 1581
2020
Q3
$6K Buy
+167
New +$6K ﹤0.01% 1783
2020
Q2
Sell
-571
Closed -$14K 1267
2020
Q1
$14K Sell
571
-11,692
-95% -$287K ﹤0.01% 1402
2019
Q4
$507K Buy
12,263
+2,426
+25% +$100K 0.05% 370
2019
Q3
$352K Sell
9,837
-2,240
-19% -$80.2K 0.04% 449
2019
Q2
$382K Buy
12,077
+11,547
+2,179% +$365K 0.04% 421
2019
Q1
$14K Hold
530
﹤0.01% 1043
2018
Q4
$13K Buy
530
+30
+6% +$736 ﹤0.01% 1259
2018
Q3
$14K Buy
+500
New +$14K 0.01% 895
2017
Q4
Sell
-635
Closed -$18K 852
2017
Q3
$18K Hold
635
0.01% 1009
2017
Q2
$19K Buy
635
+500
+370% +$15K ﹤0.01% 1109
2017
Q1
$4K Sell
135
-167
-55% -$4.95K ﹤0.01% 1565
2016
Q4
$7K Hold
302
﹤0.01% 1806
2016
Q3
$7K Buy
302
+167
+124% +$3.87K ﹤0.01% 1809
2016
Q2
$2K Hold
135
﹤0.01% 1590
2016
Q1
$2K Hold
135
﹤0.01% 1546
2015
Q4
$3K Hold
135
﹤0.01% 1519
2015
Q3
$3K Hold
135
﹤0.01% 1552
2015
Q2
$2K Hold
135
﹤0.01% 1673
2015
Q1
$3K Hold
135
﹤0.01% 1612
2014
Q4
$3K Sell
135
-167
-55% -$3.71K ﹤0.01% 1641
2014
Q3
$6K Buy
+302
New +$6K ﹤0.01% 1982