Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$28K Buy
370
+85
+30% +$6.43K ﹤0.01% 1748
2021
Q3
$19K Buy
285
+34
+14% +$2.27K ﹤0.01% 1830
2021
Q2
$17K Sell
251
-3
-1% -$203 ﹤0.01% 1821
2021
Q1
$16K Buy
254
+3
+1% +$189 ﹤0.01% 1726
2020
Q4
$14K Hold
251
﹤0.01% 1673
2020
Q3
$10K Buy
+251
New +$10K ﹤0.01% 1645
2020
Q2
Sell
-251
Closed -$8K 1906
2020
Q1
$8K Hold
251
﹤0.01% 1604
2019
Q4
$18K Hold
251
﹤0.01% 1569
2019
Q3
$16K Buy
+251
New +$16K ﹤0.01% 1536
2019
Q2
Sell
-1,779
Closed -$94K 2401
2019
Q1
$94K Buy
1,779
+1,528
+609% +$80.7K 0.02% 552
2018
Q4
$14K Hold
251
﹤0.01% 1246
2018
Q3
$18K Buy
+251
New +$18K 0.01% 824
2017
Q4
Sell
-326
Closed -$30K 1427
2017
Q3
$30K Sell
326
-25
-7% -$2.3K 0.01% 860
2017
Q2
$37K Buy
351
+25
+8% +$2.64K 0.01% 865
2017
Q1
$35K Hold
326
0.01% 841
2016
Q4
$36K Hold
326
0.01% 1095
2016
Q3
$38K Buy
326
+25
+8% +$2.91K 0.01% 1073
2016
Q2
$31K Hold
301
0.01% 800
2016
Q1
$35K Hold
301
0.01% 739
2015
Q4
$34K Hold
301
0.01% 746
2015
Q3
$31K Buy
301
+251
+502% +$25.9K 0.01% 803
2015
Q2
$5K Hold
50
﹤0.01% 1497
2015
Q1
$5K Hold
50
﹤0.01% 1499
2014
Q4
$5K Sell
50
-294
-85% -$29.4K ﹤0.01% 1517
2014
Q3
$35K Buy
+344
New +$35K 0.01% 1137