Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,155
Closed -$1.1M 144
2021
Q1
$1.1M Buy
5,155
+1,595
+45% +$340K 0.11% 129
2020
Q4
$748K Buy
3,560
+1,760
+98% +$370K 0.08% 164
2020
Q3
$226K Buy
1,800
+800
+80% +$100K 0.03% 266
2020
Q2
$120K Buy
1,000
+500
+100% +$60K 0.02% 240
2020
Q1
$49K Hold
500
0.01% 277
2019
Q4
$63K Hold
500
0.01% 289
2019
Q3
$52K Hold
500
0.01% 299
2019
Q2
$59K Sell
500
-360
-42% -$42.5K 0.01% 323
2019
Q1
$141K Sell
860
-380
-31% -$62.3K 0.02% 294
2018
Q4
$199K Sell
1,240
-620
-33% -$99.5K 0.02% 306
2018
Q3
$427K Hold
1,860
0.05% 296
2018
Q2
$451K Hold
1,860
0.06% 288
2018
Q1
$428K Hold
1,860
0.05% 307
2017
Q4
$435K Buy
+1,860
New +$435K 0.06% 212