Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.6M Sell
2,740
-10
-0.4% -$5.83K 0.02% 392
2021
Q1
$1.25M Buy
2,750
+200
+8% +$90.9K 0.01% 463
2020
Q4
$1.01M Sell
2,550
-1,100
-30% -$436K 0.01% 503
2020
Q3
$1.07M Sell
3,650
-14,220
-80% -$4.16M 0.01% 432
2020
Q2
$4.01M Sell
17,870
-60
-0.3% -$13.5K 0.06% 269
2020
Q1
$2.39M Hold
17,930
0.04% 357
2019
Q4
$2.92M Sell
17,930
-270
-1% -$43.9K 0.03% 458
2019
Q3
$2.76M Hold
18,200
0.03% 448
2019
Q2
$3.1M Sell
18,200
-435
-2% -$74.2K 0.03% 423
2019
Q1
$3.1M Hold
18,635
0.03% 420
2018
Q4
$2.34M Hold
18,635
0.03% 488
2018
Q3
$2.81M Buy
+18,635
New +$2.81M 0.03% 502
2016
Q1
Sell
-100
Closed -$6K 2013
2015
Q4
$6K Buy
+100
New +$6K ﹤0.01% 1455