Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$301K Hold
5,858
﹤0.01% 941
2021
Q1
$303K Hold
5,858
﹤0.01% 983
2020
Q4
$328K Buy
5,858
+543
+10% +$30.4K ﹤0.01% 954
2020
Q3
$295K Hold
5,315
﹤0.01% 927
2020
Q2
$242K Sell
5,315
-2,131
-29% -$97K ﹤0.01% 1096
2020
Q1
$329K Hold
7,446
0.01% 943
2019
Q4
$268K Sell
7,446
-3,999
-35% -$144K ﹤0.01% 1118
2019
Q3
$401K Hold
11,445
﹤0.01% 1011
2019
Q2
$493K Hold
11,445
0.01% 978
2019
Q1
$494K Hold
11,445
0.01% 979
2018
Q4
$419K Hold
11,445
0.01% 949
2018
Q3
$460K Sell
11,445
-2,546
-18% -$102K ﹤0.01% 981
2018
Q2
$536K Buy
13,991
+1,171
+9% +$44.9K 0.01% 927
2018
Q1
$439K Hold
12,820
﹤0.01% 967
2017
Q4
$420K Hold
12,820
﹤0.01% 981
2017
Q3
$428K Hold
12,820
﹤0.01% 994
2017
Q2
$456K Buy
12,820
+213
+2% +$7.58K ﹤0.01% 958
2017
Q1
$387K Buy
+12,607
New +$387K ﹤0.01% 1040