Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,279
Closed -$366K 504
2021
Q1
$366K Hold
14,279
0.03% 372
2020
Q4
$309K Sell
14,279
-493
-3% -$10.7K 0.02% 382
2020
Q3
$233K Buy
14,772
+2,481
+20% +$39.1K 0.02% 402
2020
Q2
$212K Sell
12,291
-2,491
-17% -$43K 0.02% 405
2020
Q1
$172K Buy
14,782
+4,700
+47% +$54.7K 0.02% 390
2019
Q4
$257K Hold
10,082
0.02% 387
2019
Q3
$282K Buy
+10,082
New +$282K 0.03% 346
2019
Q2
Sell
-15,353
Closed -$505K 431
2019
Q1
$505K Buy
15,353
+1,565
+11% +$51.5K 0.06% 262
2018
Q4
$418K Buy
13,788
+7,678
+126% +$233K 0.06% 273
2018
Q3
$212K Hold
6,110
0.02% 398
2018
Q2
$209K Hold
6,110
0.03% 390
2018
Q1
$202K Hold
6,110
0.03% 389
2017
Q4
$217K Buy
+6,110
New +$217K 0.03% 393
2016
Q1
Sell
-12,808
Closed -$504K 229
2015
Q4
$504K Buy
12,808
+7,078
+124% +$279K 0.31% 82
2015
Q3
$219K Sell
5,730
-6,616
-54% -$253K 0.13% 161
2015
Q2
$881K Buy
12,346
+3,034
+33% +$217K 0.22% 124
2015
Q1
$682K Buy
+9,312
New +$682K 0.18% 135