Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-316
Closed -$90K 1703
2021
Q3
$90K Buy
316
+74
+31% +$21.1K ﹤0.01% 1037
2021
Q2
$57K Sell
242
-590
-71% -$139K ﹤0.01% 1396
2021
Q1
$191K Buy
832
+405
+95% +$93K ﹤0.01% 1046
2020
Q4
$90K Buy
+427
New +$90K ﹤0.01% 973
2019
Q1
Sell
-25,000
Closed -$3.63M 964
2018
Q4
$3.63M Buy
+25,000
New +$3.63M 0.04% 206
2018
Q3
Sell
-25,100
Closed -$3.44M 1043
2018
Q2
$3.44M Sell
25,100
-9,900
-28% -$1.36M 0.04% 207
2018
Q1
$4.91M Buy
+35,000
New +$4.91M 0.06% 149