Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$57K Sell
2,319
-8,573
-79% -$211K ﹤0.01% 1419
2021
Q3
$273K Buy
10,892
+710
+7% +$17.8K 0.02% 706
2021
Q2
$289K Buy
10,182
+8,710
+592% +$247K 0.02% 697
2021
Q1
$41K Sell
1,472
-14,230
-91% -$396K ﹤0.01% 1360
2020
Q4
$360K Sell
15,702
-8,939
-36% -$205K 0.03% 492
2020
Q3
$414K Buy
+24,641
New +$414K 0.04% 385
2020
Q2
Sell
-120
Closed -$2K 1841
2020
Q1
$2K Hold
120
﹤0.01% 1959
2019
Q4
$3K Sell
120
-323
-73% -$8.08K ﹤0.01% 2112
2019
Q3
$13K Hold
443
﹤0.01% 1620
2019
Q2
$15K Buy
443
+93
+27% +$3.15K ﹤0.01% 1571
2019
Q1
$12K Sell
350
-93
-21% -$3.19K ﹤0.01% 1081
2018
Q4
$13K Buy
443
+34
+8% +$998 ﹤0.01% 1268
2018
Q3
$16K Buy
+409
New +$16K 0.01% 865
2017
Q4
Sell
-409
Closed -$21K 1348
2017
Q3
$21K Sell
409
-300
-42% -$15.4K 0.01% 963
2017
Q2
$33K Buy
709
+166
+31% +$7.73K 0.01% 915
2017
Q1
$25K Hold
543
0.01% 966
2016
Q4
$24K Sell
543
-7
-1% -$309 ﹤0.01% 1297
2016
Q3
$19K Sell
550
-222
-29% -$7.67K ﹤0.01% 1396
2016
Q2
$24K Hold
772
0.01% 910
2016
Q1
$23K Buy
772
+150
+24% +$4.47K 0.01% 888
2015
Q4
$20K Hold
622
0.01% 922
2015
Q3
$19K Buy
622
+222
+56% +$6.78K 0.01% 974
2015
Q2
$14K Hold
400
﹤0.01% 1154
2015
Q1
$13K Sell
400
-219
-35% -$7.12K ﹤0.01% 1157
2014
Q4
$22K Hold
619
0.01% 945
2014
Q3
$21K Buy
+619
New +$21K ﹤0.01% 1392