Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,700
Closed -$310K 73
2020
Q4
$310K Hold
2,700
0.03% 61
2020
Q3
$286K Sell
2,700
-14
-0.5% -$1.48K 0.04% 58
2020
Q2
$270K Buy
2,714
+14
+0.5% +$1.39K 0.04% 59
2020
Q1
$221K Sell
2,700
-1,300
-33% -$106K 0.03% 61
2019
Q4
$399K Hold
4,000
0.07% 50
2019
Q3
$351K Hold
4,000
0.06% 49
2019
Q2
$332K Sell
4,000
-509
-11% -$42.2K 0.06% 52
2019
Q1
$346K Sell
4,509
-3,688
-45% -$283K 0.08% 52
2018
Q4
$526K Hold
8,197
0.14% 45
2018
Q3
$620K Hold
8,197
0.17% 39
2018
Q2
$634K Hold
8,197
0.19% 38
2018
Q1
$544K Sell
8,197
-3,333
-29% -$221K 0.18% 39
2017
Q4
$947K Sell
11,530
-807
-7% -$66.3K 0.32% 37
2017
Q3
$956K Sell
12,337
-346
-3% -$26.8K 0.36% 39
2017
Q2
$804K Sell
12,683
-1,845
-13% -$117K 0.32% 42
2017
Q1
$877K Sell
14,528
-576
-4% -$34.8K 0.39% 41
2016
Q4
$741K Buy
+15,104
New +$741K 0.36% 44