Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,786
Closed -$606K 17
2021
Q1
$606K Hold
2,786
0.59% 13
2020
Q4
$602K Sell
2,786
-130
-4% -$28.1K 0.61% 13
2020
Q3
$369K Hold
2,916
0.42% 14
2020
Q2
$350K Hold
2,916
0.42% 13
2020
Q1
$294K Hold
2,916
0.4% 15
2019
Q4
$369K Buy
+2,916
New +$369K 0.37% 19
2017
Q4
$683K Sell
2,916
-84
-3% -$19.7K 0.96% 8
2017
Q3
$743K Hold
3,000
0.83% 8
2017
Q2
$537K Sell
3,000
-1,550
-34% -$277K 0.61% 7
2017
Q1
$785K Hold
4,550
0.96% 7
2016
Q4
$748K Hold
4,550
0.99% 7
2016
Q3
$828K Hold
4,550
1.1% 6
2016
Q2
$751K Buy
+4,550
New +$751K 1.17% 7