Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,181
Closed -$268K 415
2021
Q1
$268K Sell
9,181
-2,890
-24% -$84.4K ﹤0.01% 367
2020
Q4
$313K Hold
12,071
﹤0.01% 336
2020
Q3
$236K Buy
12,071
+3,360
+39% +$65.7K ﹤0.01% 337
2020
Q2
$203K Sell
8,711
-1,930
-18% -$45K ﹤0.01% 340
2020
Q1
$298K Sell
10,641
-610
-5% -$17.1K ﹤0.01% 342
2019
Q4
$440K Buy
11,251
+430
+4% +$16.8K ﹤0.01% 334
2019
Q3
$416K Sell
10,821
-3,554
-25% -$137K ﹤0.01% 325
2019
Q2
$598K Sell
14,375
-5,228
-27% -$217K 0.01% 293
2019
Q1
$777K Sell
19,603
-3,819
-16% -$151K 0.01% 259
2018
Q4
$928K Sell
23,422
-2,073
-8% -$82.1K 0.01% 249
2018
Q3
$1.07M Buy
25,495
+256
+1% +$10.7K 0.01% 248
2018
Q2
$1.12M Buy
+25,239
New +$1.12M 0.01% 222