Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-91
Closed -$25K 131
2021
Q1
$25K Hold
91
﹤0.01% 229
2020
Q4
$22K Sell
91
-3
-3% -$725 ﹤0.01% 234
2020
Q3
$27K Sell
94
-14
-13% -$4.02K ﹤0.01% 214
2020
Q2
$29K Buy
108
+1
+0.9% +$269 0.01% 182
2020
Q1
$34K Sell
107
-1
-0.9% -$318 0.01% 152
2019
Q4
$32K Sell
108
-43
-28% -$12.7K 0.01% 172
2019
Q3
$35K Sell
151
-8
-5% -$1.85K 0.01% 331
2019
Q2
$37K Sell
159
-174
-52% -$40.5K 0.01% 320
2019
Q1
$79K Sell
333
-224
-40% -$53.1K 0.02% 298
2018
Q4
$168K Buy
557
+5
+0.9% +$1.51K 0.04% 222
2018
Q3
$195K Sell
552
-1,520
-73% -$537K 0.04% 239
2018
Q2
$601K Buy
2,072
+1,398
+207% +$406K 0.09% 107
2018
Q1
$2.46K Sell
674
-1,288
-66% -$4.7K 0.02% 191
2017
Q4
$625K Sell
1,962
-1,101
-36% -$351K 0.06% 103
2017
Q3
$959K Buy
3,063
+29
+1% +$9.08K 0.09% 79
2017
Q2
$823K Buy
3,034
+2,592
+586% +$703K 0.09% 83
2017
Q1
$1.62K Buy
442
+409
+1,239% +$1.5K ﹤0.01% 118
2016
Q4
$117 Buy
+33
New +$117 ﹤0.01% 327