Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-846
Closed -$52K 107
2021
Q1
$52K Buy
846
+3
+0.4% +$184 0.03% 94
2020
Q4
$42K Buy
843
+2
+0.2% +$100 0.03% 101
2020
Q3
$44K Buy
841
+3
+0.4% +$157 0.03% 92
2020
Q2
$44K Buy
838
+3
+0.4% +$158 0.04% 86
2020
Q1
$25K Buy
835
+4
+0.5% +$120 0.02% 94
2019
Q4
$30K Buy
831
+4
+0.5% +$144 0.02% 100
2019
Q3
$32K Buy
827
+2
+0.2% +$77 0.02% 91
2019
Q2
$33K Buy
825
+3
+0.4% +$120 0.02% 90
2019
Q1
$31K Buy
822
+3
+0.4% +$113 0.02% 89
2018
Q4
$23K Hold
819
0.02% 90
2018
Q3
$27K Hold
819
0.02% 92
2018
Q2
$30K Hold
819
0.03% 90
2018
Q1
$33K Hold
819
0.03% 87
2017
Q4
$31K Hold
819
0.02% 85
2017
Q3
$31K Hold
819
0.02% 83
2017
Q2
$29K Hold
819
0.02% 83
2017
Q1
$27K Hold
819
0.02% 86
2016
Q4
$24K Hold
819
0.02% 87
2016
Q3
$27K Hold
819
0.02% 84
2016
Q2
$19K Hold
819
0.02% 93
2016
Q1
$20K Hold
819
0.02% 90
2015
Q4
$23K Buy
+819
New +$23K 0.02% 87