Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,430
Closed -$388K 1450
2021
Q1
$388K Sell
11,430
-1,070
-9% -$36.3K 0.01% 1034
2020
Q4
$323K Buy
12,500
+1,510
+14% +$39K 0.01% 1053
2020
Q3
$217K Buy
10,990
+70
+0.6% +$1.38K 0.01% 1191
2020
Q2
$251K Buy
+10,920
New +$251K 0.01% 1115
2018
Q4
Sell
-11,090
Closed -$164K 1599
2018
Q3
$164K Sell
11,090
-10
-0.1% -$148 ﹤0.01% 1550
2018
Q2
$173K Sell
11,100
-80
-0.7% -$1.25K ﹤0.01% 1549
2018
Q1
$149K Sell
11,180
-2,150
-16% -$28.7K ﹤0.01% 1539
2017
Q4
$221K Sell
13,330
-1,490
-10% -$24.7K 0.01% 1537
2017
Q3
$254K Buy
+14,820
New +$254K 0.01% 1427
2016
Q3
$254K Buy
+14,820
New +$254K 0.01% 1427