Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-506
Closed -$362K 217
2020
Q4
$362K Sell
506
-162
-24% -$116K 0.04% 180
2020
Q3
$508K Sell
668
-139
-17% -$106K 0.07% 150
2020
Q2
$567K Sell
807
-11
-1% -$7.73K 0.08% 152
2020
Q1
$511K Sell
818
-62
-7% -$38.7K 0.08% 175
2019
Q4
$514K Sell
880
-2,745
-76% -$1.6M 0.06% 197
2019
Q3
$2.09M Sell
3,625
-270
-7% -$156K 0.25% 98
2019
Q2
$1.96M Buy
3,895
+287
+8% +$145K 0.23% 109
2019
Q1
$1.64M Buy
3,608
+840
+30% +$381K 0.19% 119
2018
Q4
$976K Sell
2,768
-323
-10% -$114K 0.12% 153
2018
Q3
$1.34M Buy
3,091
+255
+9% +$110K 0.16% 139
2018
Q2
$1.22M Buy
2,836
+456
+19% +$196K 0.15% 149
2018
Q1
$995K Buy
+2,380
New +$995K 0.12% 172