Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,556
Closed -$414K 367
2021
Q1
$414K Sell
4,556
-50
-1% -$4.54K 0.03% 284
2020
Q4
$355K Sell
4,606
-1,627
-26% -$125K 0.03% 280
2020
Q3
$368K Buy
6,233
+2,166
+53% +$128K 0.04% 253
2020
Q2
$239K Buy
+4,067
New +$239K 0.02% 298
2020
Q1
Sell
-6,297
Closed -$465K 316
2019
Q4
$465K Sell
6,297
-58
-0.9% -$4.28K 0.02% 247
2019
Q3
$389K Buy
6,355
+789
+14% +$48.3K 0.02% 275
2019
Q2
$364K Sell
5,566
-15
-0.3% -$981 0.01% 324
2019
Q1
$324K Buy
5,581
+598
+12% +$34.7K 0.01% 319
2018
Q4
$241K Sell
4,983
-1,894
-28% -$91.6K 0.01% 348
2018
Q3
$421K Sell
6,877
-1,272
-16% -$77.9K 0.01% 315
2018
Q2
$426K Sell
8,149
-416
-5% -$21.7K 0.01% 327
2018
Q1
$420K Buy
8,565
+3,841
+81% +$188K 0.01% 321
2017
Q4
$252K Buy
+4,724
New +$252K ﹤0.01% 387