Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,634
Closed -$377K 624
2021
Q1
$377K Sell
1,634
-130
-7% -$30K 0.02% 469
2020
Q4
$319K Sell
1,764
-326
-16% -$59K 0.02% 602
2020
Q3
$264K Sell
2,090
-122
-6% -$15.4K 0.02% 616
2020
Q2
$246K Buy
2,212
+65
+3% +$7.23K 0.02% 642
2020
Q1
$158K Hold
2,147
0.01% 726
2019
Q4
$200K Buy
2,147
+1,417
+194% +$132K 0.01% 811
2019
Q3
$68K Hold
730
﹤0.01% 1205
2019
Q2
$47K Sell
730
-40
-5% -$2.58K ﹤0.01% 1328
2019
Q1
$47K Hold
770
﹤0.01% 1316
2018
Q4
$43K Hold
770
﹤0.01% 1310
2018
Q3
$59K Hold
770
﹤0.01% 1276
2018
Q2
$62K Hold
770
﹤0.01% 1254
2018
Q1
$58K Hold
770
﹤0.01% 1252
2017
Q4
$54K Sell
770
-96
-11% -$6.73K ﹤0.01% 1289
2017
Q3
$54K Sell
866
-80
-8% -$4.99K ﹤0.01% 1326
2017
Q2
$49K Hold
946
﹤0.01% 1354
2017
Q1
$42K Hold
946
﹤0.01% 1381
2016
Q4
$42K Hold
946
﹤0.01% 1321
2016
Q3
$28K Buy
946
+70
+8% +$2.07K ﹤0.01% 1426
2016
Q2
$22K Buy
876
+48
+6% +$1.21K ﹤0.01% 1474
2016
Q1
$23K Hold
828
﹤0.01% 1435
2015
Q4
$18K Hold
828
﹤0.01% 1517
2015
Q3
$26K Hold
828
﹤0.01% 1395
2015
Q2
$33K Buy
+828
New +$33K ﹤0.01% 1354