Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-33,785
Closed -$134K 296
2021
Q1
$134K Sell
33,785
-300
-0.9% -$1.19K ﹤0.01% 362
2020
Q4
$133K Sell
34,085
-200
-0.6% -$780 ﹤0.01% 355
2020
Q3
$134K Hold
34,285
﹤0.01% 305
2020
Q2
$151K Hold
34,285
﹤0.01% 289
2020
Q1
$106K Buy
34,285
+200
+0.6% +$618 ﹤0.01% 339
2019
Q4
$126K Sell
34,085
-8,000
-19% -$29.6K ﹤0.01% 350
2019
Q3
$213K Hold
42,085
﹤0.01% 283
2019
Q2
$211K Hold
42,085
﹤0.01% 286
2019
Q1
$241K Hold
42,085
﹤0.01% 262
2018
Q4
$245K Hold
42,085
﹤0.01% 269
2018
Q3
$235K Hold
42,085
﹤0.01% 275
2018
Q2
$242K Buy
42,085
+185
+0.4% +$1.06K ﹤0.01% 268
2018
Q1
$229K Sell
41,900
-200
-0.5% -$1.09K ﹤0.01% 250
2017
Q4
$196K Buy
42,100
+200
+0.5% +$931 ﹤0.01% 276
2017
Q3
$251K Hold
41,900
﹤0.01% 240
2017
Q2
$258K Buy
+41,900
New +$258K ﹤0.01% 232