Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,728
Closed -$206K 194
2021
Q1
$206K Sell
1,728
-272
-14% -$32.4K 0.01% 179
2020
Q4
$228K Hold
2,000
0.02% 134
2020
Q3
$206K Buy
+2,000
New +$206K 0.02% 133
2020
Q2
Sell
-2,022
Closed -$192K 141
2020
Q1
$192K Buy
2,022
+22
+1% +$2.09K 0.02% 120
2019
Q4
$231K Hold
2,000
0.02% 110
2019
Q3
$207K Hold
2,000
0.02% 109
2019
Q2
$182K Hold
2,000
0.02% 111
2019
Q1
$177K Hold
2,000
0.02% 120
2018
Q4
$147K Hold
2,000
0.02% 123
2018
Q3
$165 Hold
2,000
0.02% 126
2018
Q2
$148K Hold
2,000
0.02% 119
2018
Q1
$143K Hold
2,000
0.02% 119
2017
Q4
$131K Hold
2,000
0.02% 124
2017
Q3
$129K Hold
2,000
0.02% 121
2017
Q2
$122K Hold
2,000
0.02% 147
2017
Q1
$115K Hold
2,000
0.02% 121
2016
Q4
$106K Buy
+2,000
New +$106K 0.02% 133
2016
Q3
Sell
-2,000
Closed -$109K 141
2016
Q2
$109K Hold
2,000
0.02% 120
2016
Q1
$103K Buy
+2,000
New +$103K 0.02% 146