Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,080
Closed -$287K 356
2021
Q1
$287K Sell
2,080
-1,079
-34% -$149K 0.02% 307
2020
Q4
$412K Buy
3,159
+498
+19% +$65K 0.03% 274
2020
Q3
$244K Buy
+2,661
New +$244K 0.02% 284
2020
Q1
Sell
-4,057
Closed -$385K 282
2019
Q4
$385K Buy
4,057
+720
+22% +$68.3K 0.02% 260
2019
Q3
$292K Sell
3,337
-278
-8% -$24.3K 0.01% 291
2019
Q2
$292K Buy
+3,615
New +$292K 0.01% 337
2017
Q4
Sell
-11,006
Closed -$1.08M 408
2017
Q3
$1.08M Sell
11,006
-1,557
-12% -$153K 0.02% 295
2017
Q2
$1.1M Sell
12,563
-2,603
-17% -$228K 0.02% 305
2017
Q1
$1.22M Buy
+15,166
New +$1.22M 0.02% 307
2014
Q2
Sell
-1,037
Closed -$70K 352
2014
Q1
$70K Buy
+1,037
New +$70K ﹤0.01% 490