Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,014
Closed -$211K 1566
2021
Q3
$211K Buy
12,014
+8,269
+221% +$145K ﹤0.01% 1640
2021
Q2
$133K Sell
3,745
-327
-8% -$11.6K ﹤0.01% 1786
2021
Q1
$155K Hold
4,072
﹤0.01% 1785
2020
Q4
$140K Sell
4,072
-420
-9% -$14.4K ﹤0.01% 1727
2020
Q3
$146K Hold
4,492
﹤0.01% 1645
2020
Q2
$173K Hold
4,492
﹤0.01% 1591
2020
Q1
$125K Sell
4,492
-929
-17% -$25.9K ﹤0.01% 1609
2019
Q4
$180K Sell
5,421
-1,269
-19% -$42.1K ﹤0.01% 1644
2019
Q3
$286K Hold
6,690
﹤0.01% 1504
2019
Q2
$334K Hold
6,690
﹤0.01% 1585
2019
Q1
$278K Sell
6,690
-5,622
-46% -$234K ﹤0.01% 1594
2018
Q4
$360K Sell
12,312
-955
-7% -$27.9K ﹤0.01% 1433
2018
Q3
$644K Buy
+13,267
New +$644K ﹤0.01% 1304