Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,531
Closed -$203K 391
2021
Q2
$203K Buy
+2,531
New +$203K 0.02% 372
2020
Q2
Sell
-7,520
Closed -$548K 340
2020
Q1
$548K Buy
7,520
+54
+0.7% +$3.94K 0.06% 211
2019
Q4
$573K Buy
7,466
+307
+4% +$23.6K 0.05% 296
2019
Q3
$573K Sell
7,159
-82
-1% -$6.56K 0.06% 246
2019
Q2
$544K Buy
7,241
+139
+2% +$10.4K 0.05% 246
2019
Q1
$522K Sell
7,102
-810
-10% -$59.5K 0.05% 241
2018
Q4
$516K Sell
7,912
-87
-1% -$5.67K 0.06% 208
2018
Q3
$506K Sell
7,999
-65
-0.8% -$4.11K 0.05% 268
2018
Q2
$491K Sell
8,064
-200
-2% -$12.2K 0.05% 262
2018
Q1
$468K Buy
8,264
+555
+7% +$31.4K 0.05% 278
2017
Q4
$455K Buy
+7,709
New +$455K 0.05% 290