Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,550
Closed -$98K 131
2021
Q1
$98K Hold
1,550
0.04% 79
2020
Q4
$76K Buy
1,550
+200
+15% +$9.81K 0.03% 84
2020
Q3
$37K Buy
1,350
+250
+23% +$6.85K 0.02% 111
2020
Q2
$36K Buy
1,100
+85
+8% +$2.78K 0.02% 109
2020
Q1
$27K Buy
1,015
+190
+23% +$5.05K 0.02% 108
2019
Q4
$35K Buy
+825
New +$35K 0.03% 115