Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-698
Closed -$96K 944
2021
Q1
$96K Sell
698
-228
-25% -$31.4K 0.01% 465
2020
Q4
$121K Sell
926
-149
-14% -$19.5K 0.01% 287
2020
Q3
$99K Buy
1,075
+74
+7% +$6.82K 0.01% 314
2020
Q2
$78K Buy
1,001
+66
+7% +$5.14K 0.01% 306
2020
Q1
$46K Hold
935
0.01% 348
2019
Q4
$89K Hold
935
0.01% 316
2019
Q3
$81K Hold
935
0.01% 310
2019
Q2
$76K Sell
935
-122
-12% -$9.92K 0.01% 306
2019
Q1
$84K Sell
1,057
-50
-5% -$3.97K 0.01% 277
2018
Q4
$68K Sell
1,107
-29
-3% -$1.78K 0.01% 271
2018
Q3
$95K Buy
1,136
+280
+33% +$23.4K 0.01% 247
2018
Q2
$78K Hold
856
0.01% 275
2018
Q1
$73K Buy
856
+118
+16% +$10.1K 0.01% 268
2017
Q4
$63K Hold
738
0.01% 293
2017
Q3
$73K Hold
738
0.01% 274
2017
Q2
$64.7K Hold
738
0.01% 283
2017
Q1
$59.4K Hold
738
0.01% 255
2016
Q4
$50K Hold
738
0.01% 275
2016
Q3
$52.6K Hold
738
0.01% 260
2016
Q2
$46.2K Sell
738
-144
-16% -$9.01K 0.01% 269
2016
Q1
$66.2K Hold
882
0.01% 248
2015
Q4
$75.6K Sell
882
-882
-50% -$75.6K 0.02% 240
2015
Q3
$134K Buy
1,764
+882
+100% +$67.1K 0.03% 207
2015
Q2
$75K Sell
882
-118
-12% -$10K 0.02% 237
2015
Q1
$79.7K Hold
1,000
0.02% 220
2014
Q4
$72.7K Hold
1,000
0.02% 216
2014
Q3
$61.3K Hold
1,000
0.01% 229
2014
Q2
$68.7K Hold
1,000
0.02% 213
2014
Q1
$67.9K Hold
1,000
0.02% 207
2013
Q4
$60.1K Buy
1,000
+350
+54% +$21K 0.02% 202
2013
Q3
$38K Buy
+650
New +$38K 0.01% 222