Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,063
Closed -$416K 362
2021
Q1
$416K Sell
2,063
-1,485
-42% -$299K 0.03% 282
2020
Q4
$631K Sell
3,548
-2,041
-37% -$363K 0.05% 240
2020
Q3
$680K Sell
5,589
-2,560
-31% -$311K 0.07% 213
2020
Q2
$866K Buy
8,149
+2,174
+36% +$231K 0.08% 186
2020
Q1
$230K Buy
+5,975
New +$230K 0.02% 263
2019
Q4
Sell
-11,052
Closed -$624K 313
2019
Q3
$624K Sell
11,052
-8,511
-44% -$481K 0.03% 233
2019
Q2
$1.2M Sell
19,563
-14,402
-42% -$884K 0.02% 233
2019
Q1
$2.28M Buy
33,965
+5,622
+20% +$378K 0.04% 172
2018
Q4
$1.35M Sell
28,343
-8,253
-23% -$393K 0.03% 206
2018
Q3
$1.88M Sell
36,596
-68,170
-65% -$3.5M 0.03% 203
2018
Q2
$4.42M Sell
104,766
-17,373
-14% -$733K 0.07% 156
2018
Q1
$3.43M Buy
122,139
+37,507
+44% +$1.05M 0.06% 174
2017
Q4
$1.73M Buy
+84,632
New +$1.73M 0.03% 232