Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-24
Closed -$1K 2755
2021
Q1
$1K Buy
24
+2
+9% +$83 ﹤0.01% 2305
2020
Q4
$1K Sell
22
-1,355
-98% -$61.6K ﹤0.01% 1797
2020
Q3
$26K Sell
1,377
-10,595
-88% -$200K ﹤0.01% 1103
2020
Q2
$276K Sell
11,972
-3,294
-22% -$75.9K 0.02% 513
2020
Q1
$350K Buy
15,266
+14,435
+1,737% +$331K 0.03% 424
2019
Q4
$19K Hold
831
﹤0.01% 1374
2019
Q3
$17K Sell
831
-5,591
-87% -$114K ﹤0.01% 1375
2019
Q2
$104K Sell
6,422
-3,276
-34% -$53.1K 0.01% 745
2019
Q1
$166K Buy
9,698
+8,782
+959% +$150K 0.01% 582
2018
Q4
$11K Buy
+916
New +$11K ﹤0.01% 1232
2018
Q1
Sell
-129
Closed -$2K 1813
2017
Q4
$2K Sell
129
-65
-34% -$1.01K ﹤0.01% 1530
2017
Q3
$3K Sell
194
-1,636
-89% -$25.3K ﹤0.01% 1413
2017
Q2
$35K Sell
1,830
-805
-31% -$15.4K ﹤0.01% 727
2017
Q1
$53K Sell
2,635
-187
-7% -$3.76K ﹤0.01% 616
2016
Q4
$67K Sell
2,822
-2,737
-49% -$65K 0.01% 556
2016
Q3
$130K Sell
5,559
-2,849
-34% -$66.6K 0.01% 581
2016
Q2
$184K Hold
8,408
0.02% 578
2016
Q1
$152K Hold
8,408
0.01% 633
2015
Q4
$165K Hold
8,408
0.01% 546
2015
Q3
$149K Buy
+8,408
New +$149K 0.01% 546