Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-955
Closed -$192K 212
2021
Q2
$192K Sell
955
-3,185
-77% -$640K ﹤0.01% 211
2021
Q1
$1.25M Sell
4,140
-301
-7% -$90.6K 0.01% 129
2020
Q4
$937K Buy
4,441
+11
+0.2% +$2.32K 0.01% 140
2020
Q3
$1.22M Hold
4,430
0.02% 126
2020
Q2
$1.09M Hold
4,430
0.01% 129
2020
Q1
$738K Hold
4,430
0.01% 134
2019
Q4
$1.55M Buy
4,430
+218
+5% +$76.4K 0.02% 129
2019
Q3
$1.19M Buy
4,212
+247
+6% +$69.7K 0.01% 132
2019
Q2
$2.47M Buy
3,965
+376
+10% +$235K 0.03% 115
2019
Q1
$3.16M Buy
3,589
+3
+0.1% +$2.64K 0.04% 111
2018
Q4
$1.86M Buy
3,586
+1,336
+59% +$692K 0.03% 116
2018
Q3
$1.72M Sell
2,250
-2,068
-48% -$1.58M 0.02% 118
2018
Q2
$4.03M Buy
4,318
+106
+3% +$99K 0.05% 103
2018
Q1
$2.76M Buy
4,212
+3,062
+266% +$2.01M 0.03% 105
2017
Q4
$1.27M Buy
+1,150
New +$1.27M 0.01% 117