Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,170
Closed -$737K 130
2021
Q1
$737K Buy
2,170
+55
+3% +$18.7K 0.27% 66
2020
Q4
$769K Sell
2,115
-272
-11% -$98.9K 0.32% 58
2020
Q3
$781K Sell
2,387
-1,047
-30% -$343K 0.35% 49
2020
Q2
$1M Sell
3,434
-79
-2% -$23.1K 0.45% 42
2020
Q1
$817K Buy
3,513
+107
+3% +$24.9K 0.44% 41
2019
Q4
$877K Sell
3,406
-333
-9% -$85.7K 0.4% 40
2019
Q3
$828K Sell
3,739
-36
-1% -$7.97K 0.41% 42
2019
Q2
$773K Sell
3,775
-130
-3% -$26.6K 0.36% 50
2019
Q1
$713K Sell
3,905
-45
-1% -$8.22K 0.34% 59
2018
Q4
$565K Sell
3,950
-30
-0.8% -$4.29K 0.29% 68
2018
Q3
$743K Sell
3,980
-380
-9% -$70.9K 0.32% 59
2018
Q2
$759K Sell
4,360
-70
-2% -$12.2K 0.36% 54
2018
Q1
$694K Buy
4,430
+15
+0.3% +$2.35K 0.34% 63
2017
Q4
$652K Buy
+4,415
New +$652K 0.33% 72