Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-49,830
Closed -$1.11M 859
2021
Q3
$1.11M Sell
49,830
-100,180
-67% -$2.22M 0.01% 707
2021
Q2
$3.61M Sell
150,010
-25,112
-14% -$604K 0.04% 495
2021
Q1
$3.63M Hold
175,122
0.04% 464
2020
Q4
$3.04M Sell
175,122
-4,790
-3% -$83.2K 0.03% 498
2020
Q3
$2.1M Sell
179,912
-5,500
-3% -$64.2K 0.03% 521
2020
Q2
$2.5M Sell
185,412
-6,000
-3% -$80.9K 0.04% 462
2020
Q1
$1.83M Sell
191,412
-27,000
-12% -$258K 0.03% 471
2019
Q4
$3.21M Sell
218,412
-44,600
-17% -$655K 0.04% 464
2019
Q3
$3.07M Sell
263,012
-7,067
-3% -$82.5K 0.04% 457
2019
Q2
$3.3M Sell
270,079
-17,173
-6% -$210K 0.05% 378
2019
Q1
$3.11M Sell
287,252
-10,588
-4% -$115K 0.05% 367
2018
Q4
$2.21M Hold
297,840
0.04% 450
2018
Q3
$3.05M Buy
297,840
+28,400
+11% +$291K 0.05% 380
2018
Q2
$3.84M Buy
269,440
+41,000
+18% +$584K 0.07% 320
2018
Q1
$3.88M Buy
228,440
+81,260
+55% +$1.38M 0.08% 309
2017
Q4
$2.19M Buy
147,180
+78,780
+115% +$1.17M 0.05% 350
2017
Q3
$1.46M Buy
68,400
+40,400
+144% +$865K 0.03% 442
2017
Q2
$780K Sell
28,000
-43,101
-61% -$1.2M 0.02% 563
2017
Q1
$2.12M Buy
71,101
+7,601
+12% +$227K 0.02% 552
2016
Q4
$1.7M Hold
63,500
0.02% 498
2016
Q3
$1.25M Buy
63,500
+24,500
+63% +$481K 0.01% 522
2016
Q2
$646K Buy
39,000
+15,000
+63% +$248K 0.01% 682
2016
Q1
$468K Buy
+24,000
New +$468K 0.01% 674
2013
Q4
Sell
-3,370
Closed -$125K 939
2013
Q3
$125K Buy
3,370
+1,350
+67% +$50.2K ﹤0.01% 899
2013
Q2
$71.5K Buy
+2,020
New +$71.5K ﹤0.01% 923