Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,000
Closed -$228K 517
2021
Q3
$228K Sell
10,000
-25,000
-71% -$570K 0.01% 428
2021
Q2
$1.51M Sell
35,000
-5,000
-13% -$216K 0.08% 221
2021
Q1
$2.02M Sell
40,000
-500
-1% -$25.3K 0.13% 156
2020
Q4
$1.54M Buy
+40,500
New +$1.54M 0.12% 150
2014
Q2
Sell
-500
Closed -$78K 283
2014
Q1
$78K Hold
500
0.02% 270
2013
Q4
$118K Sell
500
-1,500
-75% -$354K 0.03% 267
2013
Q3
$448K Hold
2,000
0.12% 161
2013
Q2
$342K Buy
+2,000
New +$342K 0.1% 183