Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,317
Closed -$173K 4542
2021
Q1
$173K Sell
3,317
-1,870
-36% -$97.5K ﹤0.01% 2807
2020
Q4
$266K Buy
5,187
+3,913
+307% +$201K ﹤0.01% 2624
2020
Q3
$49K Sell
1,274
-838
-40% -$32.2K ﹤0.01% 3049
2020
Q2
$91K Buy
2,112
+1,543
+271% +$66.5K ﹤0.01% 2780
2020
Q1
$23K Sell
569
-1,339
-70% -$54.1K ﹤0.01% 2896
2019
Q4
$98K Buy
1,908
+383
+25% +$19.7K ﹤0.01% 3000
2019
Q3
$62K Sell
1,525
-76
-5% -$3.09K ﹤0.01% 3043
2019
Q2
$65K Buy
1,601
+1,016
+174% +$41.2K ﹤0.01% 3116
2019
Q1
$16K Buy
585
+157
+37% +$4.29K ﹤0.01% 3339
2018
Q4
$9K Buy
428
+75
+21% +$1.58K ﹤0.01% 3562
2018
Q3
$10K Sell
353
-2
-0.6% -$57 ﹤0.01% 3605
2018
Q2
$10K Sell
355
-122
-26% -$3.44K ﹤0.01% 3624
2018
Q1
$18K Buy
477
+151
+46% +$5.7K ﹤0.01% 3309
2017
Q4
$10K Buy
326
+173
+113% +$5.31K ﹤0.01% 3453
2017
Q3
$5K Hold
153
﹤0.01% 3574
2017
Q2
$5K Sell
153
-93
-38% -$3.04K ﹤0.01% 3557
2017
Q1
$5K Hold
246
﹤0.01% 3428
2016
Q4
$5K Hold
246
﹤0.01% 3443
2016
Q3
$4K Hold
246
﹤0.01% 3498
2016
Q2
$8K Sell
246
-21
-8% -$683 ﹤0.01% 3352
2016
Q1
$5K Sell
267
-368
-58% -$6.89K ﹤0.01% 3530
2015
Q4
$13K Buy
635
+520
+452% +$10.6K ﹤0.01% 3318
2015
Q3
$2K Sell
115
-103
-47% -$1.79K ﹤0.01% 3563
2015
Q2
$5K Sell
218
-92
-30% -$2.11K ﹤0.01% 3404
2015
Q1
$8K Sell
310
-778
-72% -$20.1K ﹤0.01% 3319
2014
Q4
$30K Buy
1,088
+612
+129% +$16.9K ﹤0.01% 2840
2014
Q3
$9K Buy
+476
New +$9K ﹤0.01% 3238