Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,496
Closed -$230K 116
2021
Q1
$230K Sell
4,496
-320
-7% -$16.4K 0.1% 114
2020
Q4
$214K Buy
+4,816
New +$214K 0.08% 114
2020
Q1
Sell
-4,816
Closed -$255K 114
2019
Q4
$255K Hold
4,816
0.11% 114
2019
Q3
$252K Hold
4,816
0.11% 115
2019
Q2
$264K Hold
4,816
0.12% 113
2019
Q1
$241K Sell
4,816
-4,816
-50% -$241K 0.11% 121
2018
Q4
$439K Buy
9,632
+4,816
+100% +$220K 0.11% 121
2018
Q3
$227K Hold
4,816
0.11% 125
2018
Q2
$207K Sell
4,816
-42
-0.9% -$1.81K 0.11% 129
2018
Q1
$213K Hold
4,858
0.11% 121
2017
Q4
$213K Buy
+4,858
New +$213K 0.11% 122