Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,078
Closed -$785K 335
2020
Q4
$785K Sell
2,078
-7,356
-78% -$2.78M 0.08% 162
2020
Q3
$3.07M Buy
9,434
+7,374
+358% +$2.4M 0.35% 71
2020
Q2
$602K Hold
2,060
0.08% 163
2020
Q1
$484K Buy
2,060
+170
+9% +$39.9K 0.08% 190
2019
Q4
$496K Buy
1,890
+600
+47% +$157K 0.07% 208
2019
Q3
$344K Sell
1,290
-6,116
-83% -$1.63M 0.05% 231
2019
Q2
$1.94M Buy
7,406
+2,143
+41% +$560K 0.22% 126
2019
Q1
$1.36M Sell
5,263
-2,473
-32% -$640K 0.18% 128
2018
Q4
$1.52M Buy
7,736
+2,811
+57% +$552K 0.19% 133
2018
Q3
$1.11M Buy
+4,925
New +$1.11M 0.12% 168