Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-67,638
Closed -$1.67M 87
2020
Q4
$1.67M Buy
67,638
+2,471
+4% +$60.9K 1.27% 38
2020
Q3
$1.46M Sell
65,167
-92
-0.1% -$2.06K 1.29% 35
2020
Q2
$1.54M Buy
65,259
+2,833
+5% +$66.8K 1.52% 27
2020
Q1
$1.58M Hold
62,426
1.38% 34
2019
Q4
$1.58M Buy
62,426
+987
+2% +$24.9K 1.44% 34
2019
Q3
$1.46M Sell
61,439
-84
-0.1% -$1.99K 1.42% 32
2019
Q2
$1.5M Buy
61,523
+1,266
+2% +$30.9K 1.53% 27
2019
Q1
$1.29M Sell
60,257
-268
-0.4% -$5.75K 1.4% 32
2018
Q4
$1.3M Buy
60,525
+2,245
+4% +$48.3K 1.53% 30
2018
Q3
$1.22M Buy
58,280
+548
+0.9% +$11.5K 1.3% 35
2018
Q2
$1.26M Buy
+57,732
New +$1.26M 1.51% 36