Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,510
Closed -$207K 1164
2021
Q1
$207K Hold
6,510
﹤0.01% 1116
2020
Q4
$204K Buy
+6,510
New +$204K ﹤0.01% 1100
2020
Q3
Sell
-5,850
Closed -$173K 1364
2020
Q2
$173K Sell
5,850
-2,500
-30% -$73.9K ﹤0.01% 1178
2020
Q1
$266K Buy
8,350
+4,600
+123% +$147K ﹤0.01% 995
2019
Q4
$148K Hold
3,750
﹤0.01% 1265
2019
Q3
$148K Hold
3,750
﹤0.01% 1279
2019
Q2
$148K Hold
3,750
﹤0.01% 1290
2019
Q1
$156K Hold
3,750
﹤0.01% 1289
2018
Q4
$131K Hold
3,750
﹤0.01% 1257
2018
Q3
$138K Hold
3,750
﹤0.01% 1308
2018
Q2
$137K Hold
3,750
﹤0.01% 1331
2018
Q1
$126K Hold
3,750
﹤0.01% 1323
2017
Q4
$130K Sell
3,750
-1,521
-29% -$52.7K ﹤0.01% 1335
2017
Q3
$180K Buy
+5,271
New +$180K ﹤0.01% 1266