Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,046
Closed -$125K 331
2020
Q4
$125K Hold
1,046
0.01% 254
2020
Q3
$121K Sell
1,046
-22,134
-95% -$2.56M 0.01% 289
2020
Q2
$2.67M Sell
23,180
-5,135
-18% -$591K 0.35% 79
2020
Q1
$3.02M Sell
28,315
-16,551
-37% -$1.77M 0.48% 61
2019
Q4
$5.72M Buy
+44,866
New +$5.72M 0.76% 32
2019
Q3
Sell
-17,636
Closed -$2.32M 358
2019
Q2
$2.32M Buy
+17,636
New +$2.32M 0.27% 101
2019
Q1
Sell
-1,391
Closed -$151K 378
2018
Q4
$151K Buy
1,391
+345
+33% +$37.5K 0.02% 325
2018
Q3
$151K Hold
1,046
0.02% 351
2018
Q2
$140K Hold
1,046
0.02% 361
2018
Q1
$153K Hold
1,046
0.02% 363
2017
Q4
$153K Buy
+1,046
New +$153K 0.02% 248