Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.24M Sell
19,437
-900
-4% -$104K 0.03% 338
2021
Q1
$2.1M Sell
20,337
-243
-1% -$25.1K 0.02% 352
2020
Q4
$1.97M Hold
20,580
0.02% 348
2020
Q3
$1.87M Sell
20,580
-1,120
-5% -$102K 0.03% 329
2020
Q2
$1.86M Buy
21,700
+5,000
+30% +$429K 0.03% 520
2020
Q1
$1.07M Hold
16,700
0.02% 640
2019
Q4
$1.1M Buy
16,700
+11,700
+234% +$769K 0.01% 760
2019
Q3
$267K Sell
5,000
-2,500
-33% -$134K ﹤0.01% 1127
2019
Q2
$384K Buy
7,500
+3,500
+88% +$179K ﹤0.01% 1045
2019
Q1
$194K Buy
4,000
+250
+7% +$12.1K ﹤0.01% 1232
2018
Q4
$177K Buy
3,750
+250
+7% +$11.8K ﹤0.01% 1164
2018
Q3
$160K Sell
3,500
-500
-13% -$22.9K ﹤0.01% 1271
2018
Q2
$202K Buy
4,000
+500
+14% +$25.3K ﹤0.01% 1212
2018
Q1
$196K Hold
3,500
﹤0.01% 1181
2017
Q4
$242K Hold
3,500
﹤0.01% 1135
2017
Q3
$185K Hold
3,500
﹤0.01% 1258
2017
Q2
$210K Sell
3,500
-1,000
-22% -$60K ﹤0.01% 1195
2017
Q1
$256K Hold
4,500
﹤0.01% 1155
2016
Q4
$194K Hold
4,500
﹤0.01% 1106
2016
Q3
$217K Sell
4,500
-3,000
-40% -$145K ﹤0.01% 1070
2016
Q2
$290K Sell
7,500
-4,500
-38% -$174K ﹤0.01% 1025
2016
Q1
$345K Buy
+12,000
New +$345K ﹤0.01% 975