Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$312K Hold
4,300
﹤0.01% 933
2021
Q1
$336K Sell
4,300
-200
-4% -$15.6K ﹤0.01% 942
2020
Q4
$363K Sell
4,500
-1,300
-22% -$105K ﹤0.01% 921
2020
Q3
$345K Sell
5,800
-41,400
-88% -$2.46M ﹤0.01% 870
2020
Q2
$2.88M Hold
47,200
0.04% 355
2020
Q1
$1.78M Buy
47,200
+42,545
+914% +$1.6M 0.03% 463
2019
Q4
$267K Hold
4,655
﹤0.01% 1121
2019
Q3
$290K Buy
4,655
+2,055
+79% +$128K ﹤0.01% 1104
2019
Q2
$177K Buy
+2,600
New +$177K ﹤0.01% 1251
2019
Q1
Sell
-18
Closed -$1K 1863
2018
Q4
$1K Sell
18
-48,100
-100% -$2.67M ﹤0.01% 1829
2018
Q3
$2.71M Buy
48,118
+48,100
+267,222% +$2.71M 0.03% 519
2018
Q2
$1K Hold
18
﹤0.01% 1860
2018
Q1
$1K Hold
18
﹤0.01% 1880
2017
Q4
$1K Hold
18
﹤0.01% 1889
2017
Q3
$1K Hold
18
﹤0.01% 1863
2017
Q2
$1K Hold
18
﹤0.01% 1875
2017
Q1
$1K Hold
18
﹤0.01% 1885
2016
Q4
$1K Hold
18
﹤0.01% 1758
2016
Q3
$1K Buy
18
+5
+38% +$278 ﹤0.01% 1748
2016
Q2
$1K Buy
+13
New +$1K ﹤0.01% 1799
2016
Q1
Sell
-16
Closed -$1K 2064
2015
Q4
$1K Buy
+16
New +$1K ﹤0.01% 1824