Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,790
Closed -$1.19M 331
2020
Q4
$1.19M Hold
13,790
0.16% 114
2020
Q3
$361K Buy
13,790
+3,740
+37% +$97.9K 0.05% 199
2020
Q2
$336K Sell
10,050
-50
-0.5% -$1.67K 0.05% 196
2020
Q1
$330K Hold
10,100
0.06% 220
2019
Q4
$338K Hold
10,100
0.05% 249
2019
Q3
$218K Sell
10,100
-100
-1% -$2.16K 0.03% 300
2019
Q2
$217K Hold
10,200
0.03% 314
2019
Q1
$149K Hold
10,200
0.02% 328
2018
Q4
$143K Buy
10,200
+2,500
+32% +$35K 0.02% 298
2018
Q3
$109K Hold
7,700
0.01% 304
2018
Q2
$156K Buy
+7,700
New +$156K 0.02% 285
2018
Q1
Sell
-7,500
Closed -$86K 348
2017
Q4
$86K Buy
7,500
+2,500
+50% +$28.7K 0.01% 321
2017
Q3
$132K Buy
5,000
+1,000
+25% +$26.4K 0.02% 266
2017
Q2
$42K Hold
4,000
0.01% 304
2017
Q1
$40K Buy
+4,000
New +$40K 0.01% 281