Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-12,222
Closed -$521K 740
2021
Q1
$521K Sell
12,222
-1,477
-11% -$63K 0.03% 371
2020
Q4
$565K Hold
13,699
0.03% 390
2020
Q3
$401K Hold
13,699
0.02% 453
2020
Q2
$366K Buy
13,699
+396
+3% +$10.6K 0.02% 472
2020
Q1
$224K Sell
13,303
-2,331
-15% -$39.3K 0.02% 592
2019
Q4
$431K Sell
15,634
-170
-1% -$4.69K 0.02% 531
2019
Q3
$391K Sell
15,804
-47
-0.3% -$1.16K 0.02% 534
2019
Q2
$317K Sell
15,851
-3,703
-19% -$74.1K 0.02% 610
2019
Q1
$363K Buy
19,554
+16,871
+629% +$313K 0.02% 566
2018
Q4
$53K Hold
2,683
﹤0.01% 1257
2018
Q3
$106K Hold
2,683
0.01% 1111
2018
Q2
$93K Buy
+2,683
New +$93K 0.01% 1157