Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,457
Closed -$681K 162
2021
Q1
$681K Buy
+8,457
New +$681K 0.35% 111
2019
Q4
Sell
-16,664
Closed -$1.32M 102
2019
Q3
$1.32M Buy
16,664
+39
+0.2% +$3.1K 1.09% 34
2019
Q2
$1.18M Sell
16,625
-1,890
-10% -$134K 0.96% 70
2019
Q1
$1.24M Buy
18,515
+882
+5% +$58.9K 0.96% 65
2018
Q4
$1.11M Buy
+17,633
New +$1.11M 1.01% 53
2017
Q3
$280K Buy
5,195
+762
+17% +$41.1K 0.87% 88
2017
Q2
$223K Buy
4,433
+2,271
+105% +$114K 0.87% 87
2017
Q1
$112K Buy
2,162
+1,016
+89% +$52.6K 0.93% 73
2016
Q4
$63K Buy
1,146
+642
+127% +$35.3K 1.05% 33
2016
Q3
$25K Sell
504
-33,501
-99% -$1.66M 1% 58
2016
Q2
$1.73M Sell
34,005
-8,952
-21% -$454K 1.11% 19
2016
Q1
$2.01M Sell
42,957
-12,384
-22% -$579K 1.15% 16
2015
Q4
$2.27M Buy
+55,341
New +$2.27M 1.04% 33