Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-328
Closed -$92K 162
2021
Q1
$92K Hold
328
0.05% 68
2020
Q4
$86K Sell
328
-328
-50% -$86K 0.05% 68
2020
Q3
$156K Buy
656
+1
+0.2% +$238 0.12% 48
2020
Q2
$139K Sell
655
-1
-0.2% -$212 0.11% 48
2020
Q1
$113K Hold
656
0.11% 50
2019
Q4
$140K Buy
656
+1
+0.2% +$213 0.09% 49
2019
Q3
$127K Sell
655
-1
-0.2% -$194 0.09% 51
2019
Q2
$132K Hold
656
0.09% 51
2019
Q1
$115K Sell
656
-65
-9% -$11.4K 0.08% 52
2018
Q4
$112K Buy
+721
New +$112K 0.1% 50