Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,578
Closed -$80K 716
2021
Q1
$80K Buy
+4,578
New +$80K 0.02% 283
2020
Q2
$62K Hold
6,018
0.02% 272
2020
Q1
$50K Sell
6,018
-1,865
-24% -$15.5K 0.02% 278
2019
Q4
$104K Sell
7,883
-2,155
-21% -$28.4K 0.03% 228
2019
Q3
$115K Buy
10,038
+671
+7% +$7.69K 0.04% 224
2019
Q2
$126K Sell
9,367
-3,554
-28% -$47.8K 0.05% 211
2019
Q1
$169K Hold
12,921
0.07% 173
2018
Q4
$170K Buy
12,921
+2,704
+26% +$35.6K 0.09% 158
2018
Q3
$152K Buy
10,217
+500
+5% +$7.44K 0.07% 167
2018
Q2
$125K Hold
9,717
0.07% 177
2018
Q1
$123K Buy
9,717
+58
+0.6% +$734 0.07% 175
2017
Q4
$116K Buy
+9,659
New +$116K 0.08% 155