Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$467K Sell
18,183
-3,400
-16% -$87.3K 0.01% 761
2021
Q1
$469K Sell
21,583
-5,300
-20% -$115K 0.01% 828
2020
Q4
$411K Buy
26,883
+2,883
+12% +$44.1K ﹤0.01% 872
2020
Q3
$192K Buy
+24,000
New +$192K ﹤0.01% 1082
2020
Q2
Sell
-15,700
Closed -$91K 1655
2020
Q1
$91K Buy
15,700
+8,600
+121% +$49.8K ﹤0.01% 1281
2019
Q4
$240K Hold
7,100
﹤0.01% 1146
2019
Q3
$193K Hold
7,100
﹤0.01% 1211
2019
Q2
$239K Hold
7,100
﹤0.01% 1167
2019
Q1
$292K Sell
7,100
-3,051
-30% -$125K ﹤0.01% 1124
2018
Q4
$275K Buy
10,151
+4,900
+93% +$133K ﹤0.01% 1045
2018
Q3
$229K Sell
5,251
-680
-11% -$29.7K ﹤0.01% 1170
2018
Q2
$248K Buy
+5,931
New +$248K ﹤0.01% 1138