Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,954
Closed -$338K 2201
2021
Q1
$338K Sell
9,954
-915
-8% -$31.1K 0.01% 1206
2020
Q4
$281K Buy
10,869
+98
+0.9% +$2.53K 0.01% 1265
2020
Q3
$212K Sell
10,771
-361
-3% -$7.11K 0.01% 1302
2020
Q2
$256K Sell
11,132
-1,262
-10% -$29K 0.01% 1197
2020
Q1
$285K Sell
12,394
-645
-5% -$14.8K 0.01% 1176
2019
Q4
$291K Buy
13,039
+686
+6% +$15.3K 0.01% 1423
2019
Q3
$255K Sell
12,353
-117
-0.9% -$2.42K 0.01% 1419
2019
Q2
$200K Buy
12,470
+1,850
+17% +$29.7K ﹤0.01% 1594
2019
Q1
$181K Buy
10,620
+197
+2% +$3.36K ﹤0.01% 1530
2018
Q4
$130K Buy
+10,423
New +$130K ﹤0.01% 1489
2018
Q3
Sell
-10,457
Closed -$163K 1685
2018
Q2
$163K Buy
+10,457
New +$163K ﹤0.01% 1608
2017
Q1
Sell
-8,393
Closed -$201K 1522
2016
Q4
$201K Buy
+8,393
New +$201K 0.01% 1389