Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$687K Hold
13,403
0.01% 618
2021
Q1
$788K Buy
13,403
+76
+0.6% +$4.47K 0.01% 595
2020
Q4
$607K Sell
13,327
-693
-5% -$31.6K 0.01% 690
2020
Q3
$354K Sell
14,020
-6,700
-32% -$169K ﹤0.01% 852
2020
Q2
$639K Buy
20,720
+2,600
+14% +$80.2K 0.01% 844
2020
Q1
$413K Buy
18,120
+3,600
+25% +$82.1K 0.01% 888
2019
Q4
$896K Sell
14,520
-1,573
-10% -$97.1K 0.01% 805
2019
Q3
$882K Buy
16,093
+14,900
+1,249% +$817K 0.01% 808
2019
Q2
$63K Hold
1,193
﹤0.01% 1466
2019
Q1
$56K Hold
1,193
﹤0.01% 1489
2018
Q4
$48K Hold
1,193
﹤0.01% 1457
2018
Q3
$69K Hold
1,193
﹤0.01% 1453
2018
Q2
$65K Hold
1,193
﹤0.01% 1479
2018
Q1
$61K Hold
1,193
﹤0.01% 1451
2017
Q4
$63K Hold
1,193
﹤0.01% 1445
2017
Q3
$61K Hold
1,193
﹤0.01% 1479
2017
Q2
$55K Hold
1,193
﹤0.01% 1489
2017
Q1
$55K Hold
1,193
﹤0.01% 1488
2016
Q4
$50K Sell
1,193
-1,195
-50% -$50.1K ﹤0.01% 1361
2016
Q3
$92K Hold
2,388
﹤0.01% 1283
2016
Q2
$80K Sell
2,388
-1,400
-37% -$46.9K ﹤0.01% 1306
2016
Q1
$147K Hold
3,788
﹤0.01% 1141
2015
Q4
$163K Buy
+3,788
New +$163K ﹤0.01% 1127