Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$599K Sell
6,803
-6,170
-48% -$543K 0.01% 670
2021
Q1
$1.16M Sell
12,973
-1,180
-8% -$105K 0.01% 489
2020
Q4
$1.04M Hold
14,153
0.01% 493
2020
Q3
$969K Sell
14,153
-600
-4% -$41.1K 0.01% 451
2020
Q2
$1.04M Buy
14,753
+3,400
+30% +$240K 0.01% 708
2020
Q1
$661K Buy
11,353
+3,800
+50% +$221K 0.01% 777
2019
Q4
$567K Sell
7,553
-2,097
-22% -$157K 0.01% 901
2019
Q3
$746K Hold
9,650
0.01% 852
2019
Q2
$701K Sell
9,650
-1,000
-9% -$72.6K 0.01% 890
2019
Q1
$756K Sell
10,650
-33,100
-76% -$2.35M 0.01% 888
2018
Q4
$2.85M Sell
43,750
-700
-2% -$45.6K 0.04% 389
2018
Q3
$2.89M Buy
44,450
+43,650
+5,456% +$2.84M 0.03% 490
2018
Q2
$50K Hold
800
﹤0.01% 1512
2018
Q1
$53K Hold
800
﹤0.01% 1467
2017
Q4
$57K Hold
800
﹤0.01% 1460
2017
Q3
$52K Hold
800
﹤0.01% 1517
2017
Q2
$50K Hold
800
﹤0.01% 1525
2017
Q1
$50K Buy
+800
New +$50K ﹤0.01% 1516
2015
Q2
Sell
-53,100
Closed -$3.55M 1444
2015
Q1
$3.55M Buy
+53,100
New +$3.55M 0.04% 469