Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$247K Hold
1,702
﹤0.01% 1002
2021
Q1
$225K Hold
1,702
﹤0.01% 1079
2020
Q4
$204K Buy
+1,702
New +$204K ﹤0.01% 1099
2020
Q3
Sell
-1,744
Closed -$171K 1321
2020
Q2
$171K Buy
1,744
+242
+16% +$23.7K ﹤0.01% 1180
2020
Q1
$113K Hold
1,502
﹤0.01% 1221
2019
Q4
$148K Buy
1,502
+253
+20% +$24.9K ﹤0.01% 1264
2019
Q3
$106K Hold
1,249
﹤0.01% 1372
2019
Q2
$100K Hold
1,249
﹤0.01% 1398
2019
Q1
$108K Sell
1,249
-24
-2% -$2.08K ﹤0.01% 1384
2018
Q4
$81K Sell
1,273
-13
-1% -$827 ﹤0.01% 1376
2018
Q3
$90K Hold
1,286
﹤0.01% 1412
2018
Q2
$78K Hold
1,286
﹤0.01% 1456
2018
Q1
$76K Hold
1,286
﹤0.01% 1422
2017
Q4
$77K Hold
1,286
﹤0.01% 1412
2017
Q3
$69K Hold
1,286
﹤0.01% 1454
2017
Q2
$66K Buy
1,286
+13
+1% +$667 ﹤0.01% 1456
2017
Q1
$65K Sell
1,273
-2,200
-63% -$112K ﹤0.01% 1452
2016
Q4
$168K Buy
3,473
+1,715
+98% +$83K ﹤0.01% 1144
2016
Q3
$85K Hold
1,758
﹤0.01% 1301
2016
Q2
$75K Sell
1,758
-12
-0.7% -$512 ﹤0.01% 1317
2016
Q1
$71K Hold
1,770
﹤0.01% 1282
2015
Q4
$66K Buy
1,770
+36
+2% +$1.34K ﹤0.01% 1291
2015
Q3
$62K Hold
1,734
﹤0.01% 1262
2015
Q2
$76K Hold
1,734
﹤0.01% 1210
2015
Q1
$82K Hold
1,734
﹤0.01% 1194
2014
Q4
$92K Hold
1,734
﹤0.01% 1154
2014
Q3
$90K Hold
1,734
﹤0.01% 678
2014
Q2
$106K Buy
+1,734
New +$106K ﹤0.01% 673