Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,009
Closed -$216K 260
2021
Q1
$216K Sell
1,009
-10
-1% -$2.14K 0.01% 254
2020
Q4
$220K Sell
1,019
-1,665
-62% -$359K 0.01% 250
2020
Q3
$536K Sell
2,684
-688
-20% -$137K 0.04% 180
2020
Q2
$671K Sell
3,372
-2,272
-40% -$452K 0.05% 161
2020
Q1
$880K Sell
5,644
-1,236
-18% -$193K 0.08% 138
2019
Q4
$1.33M Sell
6,880
-1,452
-17% -$280K 0.09% 124
2019
Q3
$1.65M Sell
8,332
-2,583
-24% -$512K 0.12% 106
2019
Q2
$2.16M Sell
10,915
-1,164
-10% -$230K 0.16% 89
2019
Q1
$2.13M Buy
12,079
+612
+5% +$108K 0.16% 92
2018
Q4
$1.69M Buy
11,467
+1,162
+11% +$171K 0.15% 102
2018
Q3
$1.62M Sell
10,305
-391
-4% -$61.3K 0.12% 122
2018
Q2
$1.5M Sell
10,696
-376
-3% -$52.8K 0.12% 117
2018
Q1
$1.52M Buy
11,072
+184
+2% +$25.2K 0.13% 114
2017
Q4
$1.46M Buy
10,888
+204
+2% +$27.4K 0.12% 126
2017
Q3
$1.37M Buy
10,684
+168
+2% +$21.6K 0.12% 129
2017
Q2
$1.4M Buy
10,516
+355
+3% +$47.1K 0.12% 126
2017
Q1
$1.27M Buy
10,161
+366
+4% +$45.9K 0.11% 139
2016
Q4
$1.15M Buy
9,795
+1,091
+13% +$128K 0.11% 144
2016
Q3
$1.06M Buy
8,704
+277
+3% +$33.7K 0.1% 146
2016
Q2
$999K Buy
8,427
+1,783
+27% +$211K 0.11% 153
2016
Q1
$741K Buy
+6,644
New +$741K 0.08% 189