Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,964
Closed -$432K 356
2021
Q1
$432K Buy
3,964
+376
+10% +$41K 0.1% 197
2020
Q4
$377K Sell
3,588
-3,336
-48% -$351K 0.1% 179
2020
Q3
$734K Sell
6,924
-572
-8% -$60.6K 0.24% 88
2020
Q2
$803K Buy
7,496
+3,969
+113% +$425K 0.35% 72
2020
Q1
$323K Sell
3,527
-63
-2% -$5.77K 0.18% 113
2019
Q4
$310K Buy
3,590
+268
+8% +$23.1K 0.18% 112
2019
Q3
$304K Sell
3,322
-221
-6% -$20.2K 0.19% 102
2019
Q2
$264K Sell
3,543
-59
-2% -$4.4K 0.17% 87
2019
Q1
$238K Buy
3,602
+1,350
+60% +$89.2K 0.16% 84
2018
Q4
$116K Sell
2,252
-278
-11% -$14.3K 0.08% 159
2018
Q3
$164K Buy
2,530
+215
+9% +$13.9K 0.09% 137
2018
Q2
$150K Sell
2,315
-2
-0.1% -$130 0.09% 143
2018
Q1
$145K Buy
2,317
+62
+3% +$3.88K 0.09% 124
2017
Q4
$131K Buy
+2,255
New +$131K 0.1% 123