Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,358
Closed -$341K 421
2021
Q2
$341K Buy
+6,358
New +$341K 0.04% 265
2020
Q2
Sell
-1,032
Closed -$35K 577
2020
Q1
$35K Sell
1,032
-264
-20% -$8.95K ﹤0.01% 427
2019
Q4
$69K Sell
1,296
-27,722
-96% -$1.48M 0.01% 422
2019
Q3
$1.52M Sell
29,018
-5,284
-15% -$276K 0.36% 75
2019
Q2
$1.88M Buy
34,302
+296
+0.9% +$16.2K 0.39% 77
2019
Q1
$1.7M Buy
34,006
+5,295
+18% +$265K 0.38% 77
2018
Q4
$1.31M Sell
28,711
-399
-1% -$18.2K 0.18% 119
2018
Q3
$1.37M Buy
29,110
+8,917
+44% +$420K 0.17% 134
2018
Q2
$869 Buy
20,193
+13,362
+196% +$575 0.1% 182
2018
Q1
$300K Buy
6,831
+6,713
+5,689% +$295K 0.05% 231
2017
Q4
$5K Sell
118
-28
-19% -$1.19K ﹤0.01% 705
2017
Q3
$6K Hold
146
﹤0.01% 672
2017
Q2
$6K Sell
146
-16
-10% -$658 ﹤0.01% 665
2017
Q1
$6K Sell
162
-162
-50% -$6K ﹤0.01% 673
2016
Q4
$12K Buy
+324
New +$12K ﹤0.01% 453