Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$112K Buy
4,105
+1,000
+32% +$27.3K 0.01% 284
2021
Q2
$94K Hold
3,105
0.01% 291
2021
Q1
$99K Sell
3,105
-500
-14% -$15.9K 0.01% 417
2020
Q4
$89K Buy
3,605
+318
+10% +$7.85K 0.01% 451
2020
Q3
$62K Buy
3,287
+115
+4% +$2.17K 0.01% 501
2020
Q2
$55K Buy
3,172
+382
+14% +$6.62K 0.01% 472
2020
Q1
$48K Sell
2,790
-200
-7% -$3.44K 0.01% 503
2019
Q4
$61K Sell
2,990
-1,800
-38% -$36.7K 0.01% 456
2019
Q3
$91K Sell
4,790
-293
-6% -$5.57K 0.01% 367
2019
Q2
$106K Buy
5,083
+666
+15% +$13.9K 0.01% 331
2019
Q1
$86K Sell
4,417
-900
-17% -$17.5K 0.01% 357
2018
Q4
$109K Buy
5,317
+1,805
+51% +$37K 0.02% 284
2018
Q3
$91K Buy
3,512
+3,325
+1,778% +$86.2K 0.01% 300
2018
Q2
$4K Hold
187
﹤0.01% 988
2018
Q1
$4.1K Sell
187
-885
-83% -$19.4K ﹤0.01% 972
2017
Q4
$22.5K Buy
1,072
+950
+779% +$20K ﹤0.01% 559
2017
Q3
$2.44K Buy
+122
New +$2.44K ﹤0.01% 964
2015
Q4
Sell
-1,130
Closed -$14K 949
2015
Q3
$14K Buy
+1,130
New +$14K ﹤0.01% 392