Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$220K Buy
+2,950
New +$220K ﹤0.01% 1039
2019
Q4
Sell
-321
Closed -$17K 1652
2019
Q3
$17K Sell
321
-7,907
-96% -$419K ﹤0.01% 1519
2019
Q2
$480K Buy
8,228
+1,907
+30% +$111K 0.01% 981
2019
Q1
$392K Buy
6,321
+6,101
+2,773% +$378K ﹤0.01% 1046
2018
Q4
$11K Hold
220
﹤0.01% 1503
2018
Q3
$16K Hold
220
﹤0.01% 1510
2018
Q2
$16K Hold
220
﹤0.01% 1544
2018
Q1
$16K Hold
220
﹤0.01% 1532
2017
Q4
$19K Hold
220
﹤0.01% 1530
2017
Q3
$19K Hold
220
﹤0.01% 1576
2017
Q2
$16K Sell
220
-4,012
-95% -$292K ﹤0.01% 1584
2017
Q1
$319K Buy
4,232
+120
+3% +$9.05K ﹤0.01% 1088
2016
Q4
$306K Hold
4,112
﹤0.01% 1016
2016
Q3
$271K Hold
4,112
﹤0.01% 1032
2016
Q2
$251K Sell
4,112
-100
-2% -$6.1K ﹤0.01% 1052
2016
Q1
$273K Hold
4,212
﹤0.01% 1017
2015
Q4
$239K Buy
4,212
+9
+0.2% +$511 ﹤0.01% 1060
2015
Q3
$311K Hold
4,203
﹤0.01% 981
2015
Q2
$367K Hold
4,203
﹤0.01% 947
2015
Q1
$398K Hold
4,203
﹤0.01% 922
2014
Q4
$391K Buy
4,203
+3,450
+458% +$321K ﹤0.01% 898
2014
Q3
$68K Hold
753
﹤0.01% 700
2014
Q2
$66K Buy
+753
New +$66K ﹤0.01% 720
2014
Q1
Sell
-3,100
Closed -$229K 635
2013
Q4
$229K Sell
3,100
-400
-11% -$29.5K 0.01% 545
2013
Q3
$209K Sell
3,500
-52,000
-94% -$3.11M 0.01% 567
2013
Q2
$3.37M Buy
+55,500
New +$3.37M 0.12% 220