Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,654
Closed -$234K 3958
2021
Q1
$234K Buy
20,654
+2,111
+11% +$23.9K ﹤0.01% 3664
2020
Q4
$259K Buy
18,543
+2,175
+13% +$30.4K ﹤0.01% 3546
2020
Q3
$189K Sell
16,368
-337
-2% -$3.89K ﹤0.01% 3552
2020
Q2
$216K Sell
16,705
-276
-2% -$3.57K ﹤0.01% 3469
2020
Q1
$207K Sell
16,981
-3,848
-18% -$46.9K ﹤0.01% 3431
2019
Q4
$400K Sell
20,829
-1,498
-7% -$28.8K ﹤0.01% 3407
2019
Q3
$320K Buy
22,327
+918
+4% +$13.2K ﹤0.01% 3438
2019
Q2
$320K Sell
21,409
-1,500
-7% -$22.4K ﹤0.01% 3453
2019
Q1
$345K Buy
+22,909
New +$345K ﹤0.01% 3390
2014
Q4
Sell
-1,790
Closed -$47K 4359
2014
Q3
$47K Buy
1,790
+377
+27% +$9.9K ﹤0.01% 4039
2014
Q2
$41K Buy
1,413
+182
+15% +$5.28K ﹤0.01% 3989
2014
Q1
$32K Buy
1,231
+65
+6% +$1.69K ﹤0.01% 3975
2013
Q4
$30K Buy
1,166
+162
+16% +$4.17K ﹤0.01% 3885
2013
Q3
$24K Buy
1,004
+148
+17% +$3.54K ﹤0.01% 4292
2013
Q2
$16K Buy
+856
New +$16K ﹤0.01% 4432