Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,273
Closed -$320K 2910
2021
Q3
$320K Sell
18,273
-65,800
-78% -$1.15M ﹤0.01% 1590
2021
Q2
$2.98M Buy
84,073
+65,800
+360% +$2.33M 0.02% 627
2021
Q1
$697K Buy
18,273
+6,900
+61% +$263K ﹤0.01% 1021
2020
Q4
$391K Hold
11,373
﹤0.01% 1417
2020
Q3
$370K Sell
11,373
-400
-3% -$13K ﹤0.01% 1230
2020
Q2
$453K Buy
11,773
+400
+4% +$15.4K ﹤0.01% 1056
2020
Q1
$318K Hold
11,373
﹤0.01% 1017
2019
Q4
$377K Hold
11,373
﹤0.01% 1008
2019
Q3
$486K Hold
11,373
﹤0.01% 914
2019
Q2
$567K Hold
11,373
﹤0.01% 892
2019
Q1
$472K Buy
+11,373
New +$472K ﹤0.01% 901