Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$237K Buy
918
+12
+1% +$3.1K 0.01% 136
2021
Q2
$205K Sell
906
-60
-6% -$13.6K 0.01% 151
2021
Q1
$215K Sell
966
-159
-14% -$35.4K 0.01% 145
2020
Q4
$265K Buy
+1,125
New +$265K 0.02% 123
2020
Q2
Sell
-2,100
Closed -$73K 439
2020
Q1
$73K Buy
2,100
+315
+18% +$11K 0.01% 194
2019
Q4
$50K Buy
1,785
+735
+70% +$20.6K ﹤0.01% 258
2019
Q3
$17K Buy
1,050
+75
+8% +$1.21K ﹤0.01% 378
2019
Q2
$15K Hold
975
﹤0.01% 408
2019
Q1
$18K Hold
975
﹤0.01% 389
2018
Q4
$22K Hold
975
﹤0.01% 350
2018
Q3
$17K Hold
975
﹤0.01% 396
2018
Q2
$22K Buy
+975
New +$22K ﹤0.01% 337
2016
Q2
Sell
-12,000
Closed -$184K 573
2016
Q1
$184K Hold
12,000
0.03% 96
2015
Q4
$192K Buy
+12,000
New +$192K 0.03% 92