Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,300
Closed -$891K 1194
2020
Q4
$891K Hold
12,300
0.01% 542
2020
Q3
$467K Sell
12,300
-51,850
-81% -$1.97M 0.01% 728
2020
Q2
$2.27M Sell
64,150
-1,000
-2% -$35.4K 0.03% 438
2020
Q1
$1.42M Sell
65,150
-150
-0.2% -$3.28K 0.02% 555
2019
Q4
$1.38M Sell
65,300
-1,000
-2% -$21.2K 0.01% 695
2019
Q3
$1.5M Hold
66,300
0.02% 653
2019
Q2
$2.39M Sell
66,300
-1,650
-2% -$59.4K 0.03% 516
2019
Q1
$2.14M Hold
67,950
0.02% 579
2018
Q4
$1.71M Buy
+67,950
New +$1.71M 0.02% 606