Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$426K Hold
1,226
0.01% 804
2021
Q1
$417K Hold
1,226
﹤0.01% 862
2020
Q4
$446K Sell
1,226
-102
-8% -$37.1K 0.01% 839
2020
Q3
$435K Sell
1,328
-300
-18% -$98.3K 0.01% 762
2020
Q2
$475K Sell
1,628
-306
-16% -$89.3K 0.01% 915
2020
Q1
$450K Hold
1,934
0.01% 868
2019
Q4
$503K Sell
1,934
-253
-12% -$65.8K 0.01% 938
2019
Q3
$485K Hold
2,187
0.01% 952
2019
Q2
$448K Hold
2,187
﹤0.01% 1002
2019
Q1
$400K Sell
2,187
-4
-0.2% -$732 ﹤0.01% 1036
2018
Q4
$314K Hold
2,191
﹤0.01% 1017
2018
Q3
$409K Hold
2,191
﹤0.01% 1007
2018
Q2
$382K Hold
2,191
﹤0.01% 1011
2018
Q1
$343K Sell
2,191
-517
-19% -$80.9K ﹤0.01% 1035
2017
Q4
$400K Hold
2,708
﹤0.01% 998
2017
Q3
$332K Hold
2,708
﹤0.01% 1051
2017
Q2
$330K Buy
2,708
+704
+35% +$85.8K ﹤0.01% 1045
2017
Q1
$214K Buy
2,004
+2,000
+50,000% +$214K ﹤0.01% 1205
2016
Q4
$1K Hold
4
﹤0.01% 1529
2016
Q3
$1K Buy
4
+1
+33% +$250 ﹤0.01% 1514
2016
Q2
$1K Buy
+3
New +$1K ﹤0.01% 1536
2016
Q1
Sell
-3
Closed -$1K 1983
2015
Q4
$1K Buy
+3
New +$1K ﹤0.01% 1545