Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-106
Closed -$11K 1404
2021
Q2
$11K Hold
106
﹤0.01% 753
2021
Q1
$11K Hold
106
﹤0.01% 739
2020
Q4
$10K Hold
106
﹤0.01% 708
2020
Q3
$6K Hold
106
﹤0.01% 813
2020
Q2
$5K Sell
106
-1
-0.9% -$47 ﹤0.01% 860
2020
Q1
$4K Sell
107
-105
-50% -$3.93K ﹤0.01% 865
2019
Q4
$22K Sell
212
-20
-9% -$2.08K 0.01% 378
2019
Q3
$20K Buy
232
+50
+27% +$4.31K 0.01% 402
2019
Q2
$17K Hold
182
﹤0.01% 439
2019
Q1
$22K Buy
182
+2
+1% +$242 0.01% 385
2018
Q4
$17K Hold
180
0.01% 419
2018
Q3
$26K Buy
180
+5
+3% +$722 0.01% 313
2018
Q2
$26K Buy
175
+12
+7% +$1.78K 0.01% 316
2018
Q1
$25K Hold
163
0.01% 332
2017
Q4
$22K Hold
163
0.01% 390
2017
Q3
$21K Hold
163
0.01% 363
2017
Q2
$19K Hold
163
0.01% 385
2017
Q1
$17K Hold
163
0.01% 407
2016
Q4
$15K Hold
163
0.01% 447
2016
Q3
$18K Sell
163
-5
-3% -$552 0.01% 369
2016
Q2
$16K Buy
168
+15
+10% +$1.43K 0.01% 383
2016
Q1
$15K Sell
153
-48
-24% -$4.71K 0.01% 404
2015
Q4
$15K Hold
201
0.01% 396
2015
Q3
$20K Hold
201
0.01% 318
2015
Q2
$23K Hold
201
0.01% 290
2015
Q1
$21K Sell
201
-21
-9% -$2.19K 0.01% 336
2014
Q4
$28K Hold
222
0.02% 253
2014
Q3
$27K Hold
222
0.02% 248
2014
Q2
$26K Hold
222
0.02% 257
2014
Q1
$28K Buy
+222
New +$28K 0.02% 240