Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$163K Buy
11,686
+3,815
+48% +$53.2K 0.01% 976
2021
Q3
$112K Buy
7,871
+432
+6% +$6.15K 0.01% 1061
2021
Q2
$170K Buy
7,439
+1,106
+17% +$25.3K 0.01% 890
2021
Q1
$110K Buy
6,333
+5,154
+437% +$89.5K 0.01% 994
2020
Q4
$20K Buy
+1,179
New +$20K ﹤0.01% 1540
2019
Q4
Sell
-183
Closed -$2K 2542
2019
Q3
$2K Hold
183
﹤0.01% 2153
2019
Q2
$2K Hold
183
﹤0.01% 2157
2019
Q1
$2K Hold
183
﹤0.01% 1500
2018
Q4
$2K Buy
+183
New +$2K ﹤0.01% 1772
2017
Q3
Sell
-1,500
Closed -$13K 1964
2017
Q2
$13K Hold
1,500
﹤0.01% 1245
2017
Q1
$13K Sell
1,500
-1,200
-44% -$10.4K ﹤0.01% 1190
2016
Q4
$21K Hold
2,700
﹤0.01% 1360
2016
Q3
$15K Hold
2,700
﹤0.01% 1490
2016
Q2
$13K Sell
2,700
-100
-4% -$481 ﹤0.01% 1125
2016
Q1
$11K Hold
2,800
﹤0.01% 1140
2015
Q4
$9K Sell
2,800
-300
-10% -$964 ﹤0.01% 1219
2015
Q3
$13K Sell
3,100
-200
-6% -$839 ﹤0.01% 1121
2015
Q2
$19K Sell
3,300
-750
-19% -$4.32K 0.01% 1028
2015
Q1
$22K Sell
4,050
-1,750
-30% -$9.51K 0.01% 961
2014
Q4
$47K Sell
5,800
-2,125
-27% -$17.2K 0.02% 677
2014
Q3
$87K Buy
+7,925
New +$87K 0.02% 706