Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,875
Closed -$1.25M 327
2021
Q1
$1.25M Buy
15,875
+527
+3% +$41.5K 0.01% 212
2020
Q4
$1.14M Buy
15,348
+23
+0.2% +$1.71K 0.01% 217
2020
Q3
$954K Hold
15,325
0.01% 209
2020
Q2
$838K Hold
15,325
0.01% 206
2020
Q1
$699K Sell
15,325
-132
-0.9% -$6.02K 0.01% 199
2019
Q4
$1.32M Hold
15,457
0.02% 186
2019
Q3
$1.23M Buy
15,457
+1,582
+11% +$126K 0.02% 178
2019
Q2
$981K Hold
13,875
0.01% 197
2019
Q1
$926K Hold
13,875
0.01% 195
2018
Q4
$869K Hold
13,875
0.01% 194
2018
Q3
$1.02M Hold
13,875
0.01% 194
2018
Q2
$948K Sell
13,875
-269
-2% -$18.4K 0.01% 194
2018
Q1
$848K Hold
14,144
0.01% 190
2017
Q4
$859K Buy
14,144
+50
+0.4% +$3.04K 0.01% 192
2017
Q3
$760K Hold
14,094
0.01% 191
2017
Q2
$709K Buy
+14,094
New +$709K 0.01% 189