Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,195
Closed -$322K 2671
2021
Q3
$322K Sell
6,195
-2,001
-24% -$104K ﹤0.01% 2285
2021
Q2
$375K Sell
8,196
-3,985
-33% -$182K ﹤0.01% 2231
2021
Q1
$539K Hold
12,181
﹤0.01% 1993
2020
Q4
$460K Buy
12,181
+2,210
+22% +$83.5K ﹤0.01% 2014
2020
Q3
$314K Sell
9,971
-13,635
-58% -$429K ﹤0.01% 2079
2020
Q2
$1.06M Hold
23,606
﹤0.01% 1538
2020
Q1
$891K Hold
23,606
﹤0.01% 1507
2019
Q4
$1.49M Hold
23,606
﹤0.01% 1474
2019
Q3
$1.42M Hold
23,606
﹤0.01% 1467
2019
Q2
$1.65M Buy
+23,606
New +$1.65M 0.01% 1399
2017
Q4
Sell
-2,405
Closed -$251K 3498
2017
Q3
$251K Buy
+2,405
New +$251K ﹤0.01% 1811