Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,192
Closed -$581K 62
2020
Q4
$581K Sell
6,192
-770
-11% -$72.3K 0.3% 24
2020
Q3
$335K Sell
6,962
-406
-6% -$19.5K 0.19% 37
2020
Q2
$277K Buy
7,368
+3,468
+89% +$130K 0.18% 37
2020
Q1
$410K Hold
3,900
0.2% 35
2019
Q4
$410K Sell
3,900
-532
-12% -$55.9K 0.2% 35
2019
Q3
$391K Buy
4,432
+482
+12% +$42.5K 0.19% 34
2019
Q2
$374K Buy
+3,950
New +$374K 0.19% 34
2019
Q1
Sell
-3,821
Closed -$355K 66
2018
Q4
$355K Sell
3,821
-604
-14% -$56.1K 0.39% 31
2018
Q3
$639K Sell
4,425
-578
-12% -$83.5K 0.53% 27
2018
Q2
$749K Sell
5,003
-1,175
-19% -$176K 0.68% 20
2018
Q1
$936K Sell
6,178
-301
-5% -$45.6K 0.89% 13
2017
Q4
$889K Sell
6,479
-3
-0% -$412 0.8% 14
2017
Q3
$817K Sell
6,482
-238
-4% -$30K 0.86% 16
2017
Q2
$769K Buy
6,720
+1
+0% +$114 0.87% 16
2017
Q1
$695K Sell
6,719
-98
-1% -$10.1K 0.64% 16
2016
Q4
$615K Hold
6,817
0.57% 16
2016
Q3
$753K Sell
6,817
-733
-10% -$81K 0.67% 10
2016
Q2
$711K Buy
+7,550
New +$711K 0.6% 15