Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$223K Hold
930
﹤0.01% 1034
2021
Q1
$232K Hold
930
﹤0.01% 1067
2020
Q4
$223K Sell
930
-170
-15% -$40.8K ﹤0.01% 1082
2020
Q3
$237K Hold
1,100
﹤0.01% 1013
2020
Q2
$207K Sell
1,100
-600
-35% -$113K ﹤0.01% 1126
2020
Q1
$222K Hold
1,700
﹤0.01% 1034
2019
Q4
$285K Hold
1,700
﹤0.01% 1097
2019
Q3
$289K Hold
1,700
﹤0.01% 1105
2019
Q2
$350K Hold
1,700
﹤0.01% 1074
2019
Q1
$328K Sell
1,700
-610
-26% -$118K ﹤0.01% 1100
2018
Q4
$369K Hold
2,310
﹤0.01% 984
2018
Q3
$337K Hold
2,310
﹤0.01% 1053
2018
Q2
$280K Buy
2,310
+10
+0.4% +$1.21K ﹤0.01% 1100
2018
Q1
$292K Hold
2,300
﹤0.01% 1070
2017
Q4
$234K Hold
2,300
﹤0.01% 1148
2017
Q3
$242K Hold
2,300
﹤0.01% 1157
2017
Q2
$223K Hold
2,300
﹤0.01% 1166
2017
Q1
$192K Buy
+2,300
New +$192K ﹤0.01% 1248
2016
Q4
Sell
-4
Closed -$1K 1961
2016
Q3
$1K Hold
4
﹤0.01% 1772
2016
Q2
$1K Hold
4
﹤0.01% 1825
2016
Q1
$1K Hold
4
﹤0.01% 1802
2015
Q4
$1K Sell
4
-1,823
-100% -$456K ﹤0.01% 1849
2015
Q3
$126K Hold
1,827
﹤0.01% 1162
2015
Q2
$140K Hold
1,827
﹤0.01% 1129
2015
Q1
$154K Sell
1,827
-573
-24% -$48.3K ﹤0.01% 1108
2014
Q4
$196K Buy
+2,400
New +$196K ﹤0.01% 1014