Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-300
Closed -$47.3K 743
2021
Q3
$47.3K Hold
300
﹤0.01% 583
2021
Q2
$39.1K Hold
300
﹤0.01% 649
2021
Q1
$38.8K Sell
300
-24
-7% -$3.1K ﹤0.01% 610
2020
Q4
$52.4K Sell
324
-36,900
-99% -$5.96M ﹤0.01% 509
2020
Q3
$3.85M Buy
37,224
+24
+0.1% +$2.48K 0.26% 58
2020
Q2
$3.69M Sell
37,200
-4,550
-11% -$452K 0.29% 56
2020
Q1
$3.57M Sell
41,750
-100
-0.2% -$8.56K 0.36% 48
2019
Q4
$4.88M Buy
41,850
+12,950
+45% +$1.51M 0.43% 41
2019
Q3
$2.88M Buy
28,900
+28,720
+15,956% +$2.87M 0.29% 66
2019
Q2
$23K Buy
180
+30
+20% +$3.84K ﹤0.01% 622
2019
Q1
$17.9K Buy
150
+70
+88% +$8.33K ﹤0.01% 669
2018
Q4
$5.93K Hold
80
﹤0.01% 897
2018
Q3
$6.39K Hold
80
﹤0.01% 927
2018
Q2
$5.04K Hold
80
﹤0.01% 972
2018
Q1
$4.08K Buy
+80
New +$4.08K ﹤0.01% 982