Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,233
Closed -$405K 473
2021
Q1
$405K Sell
2,233
-772
-26% -$140K 0.02% 452
2020
Q4
$478K Hold
3,005
0.03% 437
2020
Q3
$328K Hold
3,005
0.02% 518
2020
Q2
$328K Sell
3,005
-51
-2% -$5.57K 0.02% 513
2020
Q1
$248K Sell
3,056
-872
-22% -$70.8K 0.02% 542
2019
Q4
$539K Buy
3,928
+2,893
+280% +$397K 0.03% 458
2019
Q3
$122K Hold
1,035
0.01% 993
2019
Q2
$144K Buy
1,035
+33
+3% +$4.59K 0.01% 927
2019
Q1
$136K Hold
1,002
0.01% 962
2018
Q4
$123K Hold
1,002
0.01% 956
2018
Q3
$145K Hold
1,002
0.01% 991
2018
Q2
$186K Sell
1,002
-155
-13% -$28.8K 0.01% 902
2018
Q1
$215K Hold
1,157
0.01% 810
2017
Q4
$204K Sell
1,157
-173
-13% -$30.5K 0.01% 885
2017
Q3
$230K Hold
1,330
0.01% 871
2017
Q2
$189K Hold
1,330
0.01% 910
2017
Q1
$188K Sell
1,330
-249
-16% -$35.2K 0.01% 872
2016
Q4
$209K Hold
1,579
0.01% 788
2016
Q3
$191K Sell
1,579
-460
-23% -$55.6K 0.01% 780
2016
Q2
$207K Hold
2,039
0.01% 741
2016
Q1
$227K Sell
2,039
-88
-4% -$9.8K 0.02% 612
2015
Q4
$261K Buy
2,127
+340
+19% +$41.7K 0.02% 575
2015
Q3
$194K Hold
1,787
0.02% 628
2015
Q2
$201K Buy
+1,787
New +$201K 0.01% 627