Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,000
Closed -$3.34M 538
2021
Q3
$3.34M Hold
5,000
0.13% 150
2021
Q2
$3.4M Sell
5,000
-5,000
-50% -$3.4M 0.13% 157
2021
Q1
$5.97M Hold
10,000
0.24% 107
2020
Q4
$4.48M Hold
10,000
0.19% 117
2020
Q3
$3.83M Hold
10,000
0.18% 123
2020
Q2
$2.49M Hold
10,000
0.13% 148
2020
Q1
$1.01M Hold
10,000
0.06% 212
2019
Q4
$2.14M Hold
10,000
0.1% 170
2019
Q3
$1.71M Hold
10,000
0.09% 190
2019
Q2
$1.16M Hold
10,000
0.06% 223
2019
Q1
$1.03M Hold
10,000
0.05% 234
2018
Q4
$1.2M Hold
10,000
0.07% 215
2018
Q3
$1.31M Hold
10,000
0.06% 220
2018
Q2
$1.4M Hold
10,000
0.07% 208
2018
Q1
$953K Hold
10,000
0.05% 249
2017
Q4
$862K Hold
10,000
0.04% 272
2017
Q3
$703K Hold
10,000
0.04% 283
2017
Q2
$645K Hold
10,000
0.04% 298
2017
Q1
$463K Sell
10,000
-4,723
-32% -$219K 0.03% 380
2016
Q4
$452K Sell
14,723
-1,568
-10% -$48.1K 0.03% 377
2016
Q3
$563K Buy
+16,291
New +$563K 0.03% 330
2016
Q2
Sell
-5,000
Closed -$210K 603
2016
Q1
$210K Buy
+5,000
New +$210K 0.01% 553