Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-973
Closed -$239K 750
2021
Q1
$239K Buy
973
+56
+6% +$13.8K 0.02% 675
2020
Q4
$229K Buy
+917
New +$229K 0.02% 649
2020
Q3
Sell
-930
Closed -$201K 657
2020
Q2
$201K Buy
+930
New +$201K 0.02% 689
2019
Q1
Sell
-1,449
Closed -$208K 697
2018
Q4
$208K Sell
1,449
-47
-3% -$6.75K 0.02% 659
2018
Q3
$267K Buy
+1,496
New +$267K 0.02% 597
2018
Q1
Sell
-5,579
Closed -$738K 826
2017
Q4
$738K Buy
5,579
+2,261
+68% +$299K 0.05% 340
2017
Q3
$462K Sell
3,318
-27
-0.8% -$3.76K 0.03% 490
2017
Q2
$418K Buy
+3,345
New +$418K 0.03% 508