Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,527
Closed -$682K 328
2020
Q4
$682K Sell
1,527
-90
-6% -$40.2K 0.03% 171
2020
Q3
$577K Sell
1,617
-586
-27% -$209K 0.03% 174
2020
Q2
$735K Sell
2,203
-53
-2% -$17.7K 0.04% 158
2020
Q1
$652K Sell
2,256
-388
-15% -$112K 0.04% 161
2019
Q4
$683K Hold
2,644
0.03% 171
2019
Q3
$576K Buy
2,644
+244
+10% +$53.2K 0.03% 184
2019
Q2
$573K Hold
2,400
0.03% 188
2019
Q1
$477K Sell
2,400
-1,200
-33% -$239K 0.03% 195
2018
Q4
$531K Hold
3,600
0.03% 184
2018
Q3
$639K Hold
3,600
0.04% 184
2018
Q2
$596K Hold
3,600
0.03% 185
2018
Q1
$538K Hold
3,600
0.03% 197
2017
Q4
$456K Hold
3,600
0.03% 214
2017
Q3
$421K Hold
3,600
0.02% 218
2017
Q2
$371K Hold
3,600
0.02% 235
2017
Q1
$350K Hold
3,600
0.02% 239
2016
Q4
$284K Hold
3,600
0.02% 260
2016
Q3
$302K Hold
3,600
0.02% 249
2016
Q2
$278K Hold
3,600
0.02% 268
2016
Q1
$267K Hold
3,600
0.02% 273
2015
Q4
$260K Hold
3,600
0.02% 266
2015
Q3
$214K Hold
3,600
0.02% 280
2015
Q2
$222K Hold
3,600
0.02% 289
2015
Q1
$221K Buy
+3,600
New +$221K 0.02% 295