Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,259
Closed -$201K 338
2020
Q4
$201K Hold
1,259
0.02% 234
2020
Q3
$136K Hold
1,259
0.02% 284
2020
Q2
$137K Hold
1,259
0.02% 235
2020
Q1
$107K Hold
1,259
0.02% 256
2019
Q4
$173K Hold
1,259
0.02% 261
2019
Q3
$148K Hold
1,259
0.02% 275
2019
Q2
$175K Sell
1,259
-3,293
-72% -$458K 0.02% 281
2019
Q1
$612K Buy
4,552
+3,293
+262% +$443K 0.08% 206
2018
Q4
$154K Sell
1,259
-3,425
-73% -$419K 0.02% 323
2018
Q3
$683K Buy
4,684
+1,413
+43% +$206K 0.07% 245
2018
Q2
$612K Sell
3,271
-456
-12% -$85.3K 0.08% 253
2018
Q1
$688K Sell
3,727
-244
-6% -$45K 0.08% 264
2017
Q4
$701K Buy
+3,971
New +$701K 0.09% 186