Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,382
Closed -$268K 205
2020
Q4
$268K Hold
5,382
0.02% 170
2020
Q3
$205K Sell
5,382
-1,306
-20% -$49.7K 0.01% 173
2020
Q2
$329K Sell
6,688
-973
-13% -$47.9K 0.02% 149
2020
Q1
$317K Sell
7,661
-882
-10% -$36.5K 0.02% 147
2019
Q4
$438K Sell
8,543
-444
-5% -$22.8K 0.02% 164
2019
Q3
$365K Hold
8,987
0.02% 168
2019
Q2
$365K Sell
8,987
-5,025
-36% -$204K 0.02% 170
2019
Q1
$373K Hold
14,012
0.02% 179
2018
Q4
$302K Buy
14,012
+5,740
+69% +$124K 0.01% 186
2018
Q3
$258K Sell
8,272
-773
-9% -$24.1K 0.01% 200
2018
Q2
$337K Hold
9,045
0.01% 189
2018
Q1
$337K Hold
9,045
0.01% 189
2017
Q4
$279K Buy
+9,045
New +$279K 0.01% 172