Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-596
Closed -$145K 200
2021
Q1
$145K Buy
596
+1
+0.2% +$243 0.09% 52
2020
Q4
$139K Hold
595
0.08% 51
2020
Q3
$117K Buy
595
+6
+1% +$1.18K 0.09% 56
2020
Q2
$103K Sell
589
-230
-28% -$40.2K 0.09% 56
2020
Q1
$78K Hold
819
0.08% 57
2019
Q4
$89K Hold
819
0.06% 63
2019
Q3
$85K Hold
819
0.06% 59
2019
Q2
$94K Hold
819
0.07% 60
2019
Q1
$85K Hold
819
0.06% 59
2018
Q4
$69K Hold
819
0.06% 62
2018
Q3
$72K Hold
819
0.05% 65
2018
Q2
$68K Hold
819
0.07% 66
2018
Q1
$62K Hold
819
0.05% 68
2017
Q4
$60K Hold
819
0.04% 70
2017
Q3
$52K Hold
819
0.04% 71
2017
Q2
$44K Hold
819
0.03% 75
2017
Q1
$35K Sell
819
-95
-10% -$4.06K 0.03% 76
2016
Q4
$36K Hold
914
0.03% 76
2016
Q3
$37K Hold
914
0.03% 71
2016
Q2
$33K Buy
914
+95
+12% +$3.43K 0.03% 72
2016
Q1
$32K Hold
819
0.03% 72
2015
Q4
$30K Buy
+819
New +$30K 0.03% 75