Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-486
Closed -$22K 416
2021
Q1
$22K Buy
+486
New +$22K 0.01% 476
2020
Q2
$24K Hold
462
0.01% 407
2020
Q1
$22K Hold
462
0.01% 395
2019
Q4
$27K Sell
462
-1,842
-80% -$108K 0.01% 417
2019
Q3
$123K Buy
2,304
+2
+0.1% +$107 0.04% 217
2019
Q2
$115K Sell
2,302
-319
-12% -$15.9K 0.04% 218
2019
Q1
$137K Buy
2,621
+2
+0.1% +$105 0.06% 187
2018
Q4
$125K Sell
2,619
-2,775
-51% -$132K 0.06% 180
2018
Q3
$271K Sell
5,394
-5,409
-50% -$272K 0.13% 131
2018
Q2
$544K Sell
10,803
-863
-7% -$43.5K 0.3% 80
2018
Q1
$569K Buy
11,666
+9,532
+447% +$465K 0.34% 76
2017
Q4
$94K Buy
+2,134
New +$94K 0.07% 166