Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,758
Closed -$438K 545
2020
Q4
$438K Hold
1,758
﹤0.01% 389
2020
Q3
$375K Sell
1,758
-575
-25% -$123K ﹤0.01% 342
2020
Q2
$506K Buy
2,333
+1,222
+110% +$265K 0.01% 318
2020
Q1
$235K Buy
+1,111
New +$235K ﹤0.01% 329
2019
Q4
Sell
-281
Closed -$65K 450
2019
Q3
$65K Sell
281
-314
-53% -$72.6K ﹤0.01% 442
2019
Q2
$122K Sell
595
-209
-26% -$42.8K ﹤0.01% 409
2019
Q1
$146K Hold
804
﹤0.01% 415
2018
Q4
$116K Sell
804
-855
-52% -$123K ﹤0.01% 408
2018
Q3
$306K Sell
1,659
-2,541
-61% -$468K ﹤0.01% 395
2018
Q2
$708K Sell
4,200
-935
-18% -$158K 0.01% 341
2018
Q1
$777K Buy
+5,135
New +$777K 0.01% 348