Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,812
Closed -$695K 1231
2020
Q4
$695K Buy
+11,812
New +$695K ﹤0.01% 923
2020
Q2
Sell
-16,839
Closed -$557K 1194
2020
Q1
$557K Sell
16,839
-11,634
-41% -$385K ﹤0.01% 867
2019
Q4
$1.39M Hold
28,473
0.01% 811
2019
Q3
$1.26M Buy
28,473
+10,761
+61% +$478K 0.01% 833
2019
Q2
$920K Hold
17,712
0.01% 900
2019
Q1
$853K Buy
+17,712
New +$853K ﹤0.01% 888
2018
Q2
Sell
-18,833
Closed -$731K 1172
2018
Q1
$731K Buy
+18,833
New +$731K ﹤0.01% 932
2017
Q2
Sell
-21,565
Closed -$710K 1150
2017
Q1
$710K Sell
21,565
-8,854
-29% -$292K ﹤0.01% 922
2016
Q4
$984K Buy
+30,419
New +$984K 0.01% 877
2016
Q3
Sell
-75,044
Closed -$1.86M 1236
2016
Q2
$1.86M Buy
+75,044
New +$1.86M 0.01% 717