Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-30,039
Closed -$739K 456
2020
Q4
$739K Sell
30,039
-3,412
-10% -$83.9K 0.1% 168
2020
Q3
$635K Buy
33,451
+3,250
+11% +$61.7K 0.07% 197
2020
Q2
$526K Sell
30,201
-2,527
-8% -$44K 0.06% 220
2020
Q1
$568K Sell
32,728
-8,501
-21% -$148K 0.06% 255
2019
Q4
$847K Sell
41,229
-3,768
-8% -$77.4K 0.13% 161
2019
Q3
$851K Sell
44,997
-9,200
-17% -$174K 0.15% 148
2019
Q2
$1.13K Sell
54,197
-6,300
-10% -$131 0.17% 115
2019
Q1
$1.18M Sell
60,497
-700
-1% -$13.6K 0.2% 112
2018
Q4
$1.25M Buy
+61,197
New +$1.25M 0.26% 89
2015
Q3
Sell
-557
Closed -$7K 402
2015
Q2
$7K Hold
557
0.01% 807
2015
Q1
$7K Hold
557
0.01% 805
2014
Q4
$10K Hold
557
0.01% 730
2014
Q3
$8K Sell
557
-12,215
-96% -$175K 0.01% 825
2014
Q2
$195K Hold
12,772
0.13% 219
2014
Q1
$188K Buy
+12,772
New +$188K 0.14% 207