Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$662K Buy
25,044
+6
+0% +$159 0.07% 159
2021
Q1
$610K Buy
25,038
+2,127
+9% +$51.8K 0.07% 162
2020
Q4
$470K Buy
22,911
+1
+0% +$21 0.05% 179
2020
Q3
$400K Hold
22,910
0.05% 180
2020
Q2
$534K Sell
22,910
-716
-3% -$16.7K 0.09% 140
2020
Q1
$576K Sell
23,626
-10,096
-30% -$246K 0.12% 125
2019
Q4
$1.27M Buy
33,722
+3,936
+13% +$149K 0.21% 89
2019
Q3
$1.13M Sell
29,786
-502
-2% -$19.1K 0.2% 90
2019
Q2
$1.24M Buy
30,288
+390
+1% +$16K 0.22% 84
2019
Q1
$1.29M Sell
29,898
-694
-2% -$29.8K 0.24% 81
2018
Q4
$1.12M Buy
+30,592
New +$1.12M 0.23% 83