Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-143
Closed -$41K 230
2021
Q1
$41K Hold
143
﹤0.01% 194
2020
Q4
$37K Buy
143
+1
+0.7% +$259 ﹤0.01% 191
2020
Q3
$36K Sell
142
-1
-0.7% -$254 0.01% 184
2020
Q2
$20K Hold
143
﹤0.01% 209
2020
Q1
$17K Hold
143
﹤0.01% 207
2019
Q4
$22K Sell
143
-52
-27% -$8K 0.01% 212
2019
Q3
$28K Hold
195
0.01% 354
2019
Q2
$32K Sell
195
-213
-52% -$35K 0.01% 333
2019
Q1
$74K Sell
408
-264
-39% -$47.9K 0.02% 306
2018
Q4
$108K Buy
672
+2
+0.3% +$321 0.02% 283
2018
Q3
$161K Buy
670
+3
+0.4% +$721 0.03% 268
2018
Q2
$151K Buy
667
+396
+146% +$89.6K 0.02% 266
2018
Q1
$1.13K Sell
271
-272
-50% -$1.13K 0.01% 309
2017
Q4
$136K Sell
543
-1,271
-70% -$318K 0.01% 174
2017
Q3
$409K Hold
1,814
0.04% 156
2017
Q2
$394K Buy
1,814
+1,788
+6,877% +$388K 0.04% 143
2017
Q1
$132 Buy
26
+1
+4% +$5 ﹤0.01% 349
2016
Q4
$134 Buy
+25
New +$134 ﹤0.01% 302
2016
Q2
Sell
-321
Closed -$52.2K 130
2016
Q1
$52.2K Buy
+321
New +$52.2K 0.1% 38