Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$254K Hold
923
﹤0.01% 995
2021
Q1
$241K Sell
923
-100
-10% -$26.1K ﹤0.01% 1053
2020
Q4
$262K Buy
1,023
+123
+14% +$31.5K ﹤0.01% 1038
2020
Q3
$213K Sell
900
-400
-31% -$94.7K ﹤0.01% 1060
2020
Q2
$253K Buy
1,300
+100
+8% +$19.5K ﹤0.01% 1079
2020
Q1
$199K Hold
1,200
﹤0.01% 1069
2019
Q4
$204K Hold
1,200
﹤0.01% 1181
2019
Q3
$198K Hold
1,200
﹤0.01% 1207
2019
Q2
$144K Hold
1,200
﹤0.01% 1298
2019
Q1
$115K Sell
1,200
-6
-0.5% -$575 ﹤0.01% 1361
2018
Q4
$96K Hold
1,206
﹤0.01% 1328
2018
Q3
$128K Sell
1,206
-7
-0.6% -$743 ﹤0.01% 1326
2018
Q2
$104K Hold
1,213
﹤0.01% 1398
2018
Q1
$105K Hold
1,213
﹤0.01% 1373
2017
Q4
$84K Hold
1,213
﹤0.01% 1405
2017
Q3
$67K Hold
1,213
﹤0.01% 1461
2017
Q2
$62K Hold
1,213
﹤0.01% 1469
2017
Q1
$52K Buy
1,213
+1,200
+9,231% +$51.4K ﹤0.01% 1505
2016
Q4
$1K Hold
13
﹤0.01% 1704
2016
Q3
$1K Buy
13
+4
+44% +$308 ﹤0.01% 1692
2016
Q2
$1K Buy
+9
New +$1K ﹤0.01% 1738
2016
Q1
Sell
-7
Closed -$1K 2045
2015
Q4
$1K Buy
+7
New +$1K ﹤0.01% 1761