Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,380
Closed -$368K 83
2021
Q1
$368K Hold
2,380
0.27% 37
2020
Q4
$388K Sell
2,380
-60
-2% -$9.78K 0.29% 35
2020
Q3
$384K Sell
2,440
-40
-2% -$6.3K 0.29% 37
2020
Q2
$342K Buy
+2,480
New +$342K 0.27% 43
2019
Q3
Sell
-2,140
Closed -$203K 71
2019
Q2
$203K Buy
+2,140
New +$203K 0.14% 58
2018
Q4
Sell
-3,040
Closed -$304K 68
2018
Q3
$304K Hold
3,040
0.21% 52
2018
Q2
$258K Hold
3,040
0.19% 54
2018
Q1
$220K Buy
+3,040
New +$220K 0.17% 56