Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$240K Sell
1,852
-6
-0.3% -$778 ﹤0.01% 1013
2021
Q1
$247K Buy
+1,858
New +$247K ﹤0.01% 1041
2020
Q3
Sell
-1,903
Closed -$171K 1369
2020
Q2
$171K Sell
1,903
-222
-10% -$19.9K ﹤0.01% 1181
2020
Q1
$115K Hold
2,125
﹤0.01% 1216
2019
Q4
$191K Buy
2,125
+290
+16% +$26.1K ﹤0.01% 1194
2019
Q3
$162K Sell
1,835
-4,086
-69% -$361K ﹤0.01% 1255
2019
Q2
$515K Buy
5,921
+986
+20% +$85.8K 0.01% 957
2019
Q1
$345K Buy
4,935
+2,627
+114% +$184K ﹤0.01% 1081
2018
Q4
$145K Hold
2,308
﹤0.01% 1227
2018
Q3
$172K Hold
2,308
﹤0.01% 1250
2018
Q2
$168K Sell
2,308
-25
-1% -$1.82K ﹤0.01% 1260
2018
Q1
$145K Hold
2,333
﹤0.01% 1284
2017
Q4
$150K Hold
2,333
﹤0.01% 1300
2017
Q3
$177K Hold
2,333
﹤0.01% 1271
2017
Q2
$147K Buy
2,333
+22
+1% +$1.39K ﹤0.01% 1312
2017
Q1
$137K Hold
2,311
﹤0.01% 1344
2016
Q4
$149K Hold
2,311
﹤0.01% 1181
2016
Q3
$123K Sell
2,311
-460
-17% -$24.5K ﹤0.01% 1217
2016
Q2
$136K Buy
2,771
+6
+0.2% +$294 ﹤0.01% 1186
2016
Q1
$141K Hold
2,765
﹤0.01% 1156
2015
Q4
$149K Buy
2,765
+16
+0.6% +$862 ﹤0.01% 1151
2015
Q3
$163K Sell
2,749
-7,500
-73% -$445K ﹤0.01% 1116
2015
Q2
$679K Buy
10,249
+7,500
+273% +$497K 0.01% 828
2015
Q1
$190K Sell
2,749
-400
-13% -$27.6K ﹤0.01% 1064
2014
Q4
$210K Hold
3,149
﹤0.01% 1003
2014
Q3
$146K Hold
3,149
﹤0.01% 610
2014
Q2
$164K Buy
+3,149
New +$164K ﹤0.01% 616