Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,289
Closed -$353K 136
2021
Q2
$353K Buy
7,289
+61
+0.8% +$2.95K 0.07% 78
2021
Q1
$308K Hold
7,228
0.07% 85
2020
Q4
$298K Hold
7,228
0.07% 80
2020
Q3
$212K Buy
+7,228
New +$212K 0.06% 100
2020
Q1
Sell
-7,807
Closed -$215K 123
2019
Q4
$215K Sell
7,807
-578
-7% -$15.9K 0.06% 117
2019
Q3
$208K Buy
+8,385
New +$208K 0.07% 96
2018
Q4
Sell
-7,807
Closed -$308K 93
2018
Q3
$308K Hold
7,807
0.11% 67
2018
Q2
$270K Hold
7,807
0.1% 75
2018
Q1
$275K Hold
7,807
0.1% 80
2017
Q4
$247K Buy
+7,807
New +$247K 0.09% 87
2015
Q3
Sell
-43,009
Closed -$672K 104
2015
Q2
$672K Buy
43,009
+17,348
+68% +$271K 0.29% 66
2015
Q1
$404K Buy
+25,661
New +$404K 0.17% 89