Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,493
Closed -$508K 1161
2021
Q2
$508K Hold
2,493
﹤0.01% 830
2021
Q1
$542K Sell
2,493
-50
-2% -$10.9K ﹤0.01% 785
2020
Q4
$550K Buy
2,543
+346
+16% +$74.8K ﹤0.01% 742
2020
Q3
$279K Sell
2,197
-194
-8% -$24.6K ﹤0.01% 885
2020
Q2
$287K Buy
2,391
+148
+7% +$17.8K ﹤0.01% 855
2020
Q1
$226K Sell
2,243
-213
-9% -$21.5K ﹤0.01% 846
2019
Q4
$310K Buy
2,456
+47
+2% +$5.93K ﹤0.01% 812
2019
Q3
$247K Hold
2,409
﹤0.01% 832
2019
Q2
$283K Buy
2,409
+31
+1% +$3.64K ﹤0.01% 781
2019
Q1
$392K Buy
2,378
+182
+8% +$30K ﹤0.01% 642
2018
Q4
$349K Buy
2,196
+117
+6% +$18.6K ﹤0.01% 638
2018
Q3
$475K Sell
2,079
-4,510
-68% -$1.03M 0.01% 606
2018
Q2
$1.6M Sell
6,589
-619
-9% -$150K 0.02% 327
2018
Q1
$1.61M Buy
7,208
+4,401
+157% +$982K 0.02% 328
2017
Q4
$658K Hold
2,807
0.01% 487
2017
Q3
$696K Buy
2,807
+210
+8% +$52.1K 0.01% 467
2017
Q2
$464K Buy
2,597
+1,101
+74% +$197K 0.01% 559
2017
Q1
$259K Sell
1,496
-168
-10% -$29.1K ﹤0.01% 719
2016
Q4
$274K Buy
+1,664
New +$274K ﹤0.01% 681