Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,899
Closed -$119K 2339
2021
Q2
$119K Sell
2,899
-203
-7% -$8.33K ﹤0.01% 2294
2021
Q1
$301K Sell
3,102
-133
-4% -$12.9K ﹤0.01% 2148
2020
Q4
$376K Buy
3,235
+58
+2% +$6.74K ﹤0.01% 2073
2020
Q3
$190K Hold
3,177
﹤0.01% 2200
2020
Q2
$127K Buy
3,177
+232
+8% +$9.27K ﹤0.01% 2202
2020
Q1
$155K Buy
2,945
+94
+3% +$4.95K ﹤0.01% 2118
2019
Q4
$389K Buy
2,851
+8
+0.3% +$1.09K ﹤0.01% 1984
2019
Q3
$499K Buy
2,843
+59
+2% +$10.4K ﹤0.01% 1877
2019
Q2
$411K Sell
2,784
-191
-6% -$28.2K ﹤0.01% 1960
2019
Q1
$542K Buy
2,975
+80
+3% +$14.6K ﹤0.01% 1854
2018
Q4
$406K Sell
2,895
-4
-0.1% -$561 ﹤0.01% 1957
2018
Q3
$556K Sell
2,899
-250
-8% -$47.9K ﹤0.01% 1850
2018
Q2
$657K Buy
3,149
+31
+1% +$6.47K ﹤0.01% 1839
2018
Q1
$522K Buy
3,118
+56
+2% +$9.38K ﹤0.01% 1894
2017
Q4
$547K Sell
3,062
-77
-2% -$13.8K ﹤0.01% 1885
2017
Q3
$386K Buy
3,139
+26
+0.8% +$3.2K ﹤0.01% 1981
2017
Q2
$741K Sell
3,113
-161
-5% -$38.3K 0.01% 1697
2017
Q1
$940K Buy
3,274
+124
+4% +$35.6K 0.01% 1635
2016
Q4
$1.09M Buy
3,150
+173
+6% +$59.9K 0.01% 1545
2016
Q3
$996K Buy
2,977
+6
+0.2% +$2.01K 0.01% 1491
2016
Q2
$892K Buy
+2,971
New +$892K 0.01% 1559