Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,500
Closed -$275K 45
2021
Q3
$275K Hold
3,500
0.03% 44
2021
Q2
$272K Hold
3,500
0.03% 41
2021
Q1
$276K Hold
3,500
0.03% 43
2020
Q4
$260K Hold
3,500
0.03% 42
2020
Q3
$218K Buy
+3,500
New +$218K 0.03% 41
2020
Q2
Sell
-15,933
Closed -$727K 43
2020
Q1
$727K Buy
15,933
+12,433
+355% +$567K 0.12% 37
2019
Q4
$299K Hold
3,500
0.04% 37
2019
Q3
$278K Hold
3,500
0.04% 36
2019
Q2
$248K Buy
+3,500
New +$248K 0.04% 38
2015
Q3
Sell
-2,000
Closed -$72K 62
2015
Q2
$72K Sell
2,000
-12,570
-86% -$453K 0.02% 47
2015
Q1
$550K Sell
14,570
-27,830
-66% -$1.05M 0.17% 36
2014
Q4
$1.68M Buy
42,400
+1,500
+4% +$59.5K 0.53% 28
2014
Q3
$1.55M Sell
40,900
-216,914
-84% -$8.23M 0.54% 28
2014
Q2
$9.66M Sell
257,814
-20,712
-7% -$776K 3.53% 13
2014
Q1
$10.1M Buy
278,526
+8,379
+3% +$303K 4.11% 8
2013
Q4
$9.75M Sell
270,147
-32,785
-11% -$1.18M 4.1% 7
2013
Q3
$8.95M Sell
302,932
-8,120
-3% -$240K 4.03% 8
2013
Q2
$10.6M Buy
+311,052
New +$10.6M 4.89% 7