Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-754
Closed -$100K 358
2021
Q1
$100K Buy
754
+11
+1% +$1.46K 0.01% 142
2020
Q4
$105K Buy
743
+60
+9% +$8.48K 0.01% 136
2020
Q3
$86K Sell
683
-57
-8% -$7.18K 0.01% 140
2020
Q2
$73K Buy
740
+37
+5% +$3.65K 0.01% 134
2020
Q1
$58K Sell
703
-37
-5% -$3.05K 0.01% 128
2019
Q4
$75K Sell
740
-287
-28% -$29.1K 0.02% 131
2019
Q3
$96K Hold
1,027
0.02% 241
2019
Q2
$86K Sell
1,027
-1,122
-52% -$94K 0.02% 252
2019
Q1
$181K Sell
2,149
-1,400
-39% -$118K 0.04% 208
2018
Q4
$263K Buy
3,549
+27
+0.8% +$2K 0.06% 158
2018
Q3
$298K Buy
3,522
+47
+1% +$3.98K 0.05% 175
2018
Q2
$277K Buy
3,475
+3,082
+784% +$246K 0.04% 182
2018
Q1
$5.92K Sell
393
-2,482
-86% -$37.4K 0.05% 132
2017
Q4
$180K Sell
2,875
-6,770
-70% -$424K 0.02% 150
2017
Q3
$500K Buy
9,645
+106
+1% +$5.5K 0.05% 142
2017
Q2
$563K Buy
9,539
+9,499
+23,748% +$561K 0.06% 111
2017
Q1
$714 Buy
40
+3
+8% +$54 ﹤0.01% 149
2016
Q4
$726 Buy
+37
New +$726 0.01% 98