Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,022
Closed -$555K 97
2021
Q1
$555K Hold
5,022
0.14% 123
2020
Q4
$577K Buy
5,022
+13
+0.3% +$1.49K 0.16% 113
2020
Q3
$531K Hold
5,009
0.17% 110
2020
Q2
$499K Buy
5,009
+9
+0.2% +$897 0.18% 108
2020
Q1
$408K Sell
5,000
-58
-1% -$4.73K 0.18% 99
2019
Q4
$505K Buy
5,058
+1,500
+42% +$150K 0.18% 113
2019
Q3
$312K Buy
+3,558
New +$312K 0.11% 136
2019
Q2
Sell
-1,458
Closed -$112K 334
2019
Q1
$112K Sell
1,458
-223
-13% -$17.1K 0.04% 204
2018
Q4
$108K Hold
1,681
0.05% 197
2018
Q3
$127K Hold
1,681
0.05% 190
2018
Q2
$130K Hold
1,681
0.05% 184
2018
Q1
$112K Buy
+1,681
New +$112K 0.05% 212
2017
Q3
Sell
-1,681
Closed -$107K 310
2017
Q2
$107K Buy
+1,681
New +$107K 0.05% 192