Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.15M Sell
18,310
-4,700
-20% -$296K 0.01% 461
2021
Q1
$1.23M Sell
23,010
-200
-0.9% -$10.7K 0.01% 468
2020
Q4
$977K Hold
23,210
0.01% 514
2020
Q3
$747K Sell
23,210
-73,700
-76% -$2.37M 0.01% 543
2020
Q2
$2.84M Buy
96,910
+11,600
+14% +$339K 0.04% 359
2020
Q1
$2.18M Hold
85,310
0.03% 393
2019
Q4
$3.39M Buy
85,310
+800
+0.9% +$31.8K 0.03% 412
2019
Q3
$3.2M Hold
84,510
0.03% 403
2019
Q2
$2.97M Buy
84,510
+100
+0.1% +$3.51K 0.03% 441
2019
Q1
$2.97M Buy
84,410
+84,253
+53,664% +$2.96M 0.03% 442
2018
Q4
$5K Hold
157
﹤0.01% 1573
2018
Q3
$6K Hold
157
﹤0.01% 1584
2018
Q2
$5K Sell
157
-9
-5% -$287 ﹤0.01% 1615
2018
Q1
$4K Buy
166
+19
+13% +$458 ﹤0.01% 1628
2017
Q4
$4K Buy
147
+126
+600% +$3.43K ﹤0.01% 1618
2017
Q3
$1K Hold
21
﹤0.01% 1782
2017
Q2
$1K Hold
21
﹤0.01% 1788
2017
Q1
$1K Hold
21
﹤0.01% 1804
2016
Q4
$1K Hold
21
﹤0.01% 1645
2016
Q3
$1K Buy
21
+6
+40% +$286 ﹤0.01% 1627
2016
Q2
$1K Buy
+15
New +$1K ﹤0.01% 1667
2016
Q1
Sell
-12
Closed -$1K 2019
2015
Q4
$1K Buy
+12
New +$1K ﹤0.01% 1688