Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,000
Closed -$175K 2453
2021
Q2
$175K Sell
1,000
-1,005
-50% -$176K 0.01% 780
2021
Q1
$363K Buy
+2,005
New +$363K 0.02% 482
2020
Q4
Hold
0
2128
2020
Q3
Hold
0
2029
2020
Q2
Hold
0
1867
2020
Q1
Sell
-4,006
Closed -$549K 1796
2019
Q4
$549K Buy
4,006
+1,999
+100% +$274K 0.03% 285
2019
Q3
$236K Sell
2,007
-4,793
-70% -$564K 0.02% 394
2019
Q2
$947K Buy
+6,800
New +$947K 0.09% 156
2019
Q1
Sell
-762
Closed -$93K 1880
2018
Q4
$93K Buy
+762
New +$93K 0.01% 635
2018
Q3
Hold
0
1935
2018
Q2
Sell
-63
Closed -$11K 2006
2018
Q1
$11K Sell
63
-478
-88% -$83.5K ﹤0.01% 1371
2017
Q4
$95K Buy
+541
New +$95K ﹤0.01% 863
2017
Q3
Sell
-2,017
Closed -$286K 2803
2017
Q2
$286K Buy
+2,017
New +$286K 0.01% 713
2017
Q1
Sell
-7,122
Closed -$942K 3110
2016
Q4
$942K Buy
+7,122
New +$942K 0.03% 307
2016
Q3
Sell
-2,518
Closed -$256K 3095
2016
Q2
$256K Buy
2,518
+2,435
+2,934% +$248K 0.01% 589
2016
Q1
$9K Sell
83
-479
-85% -$51.9K ﹤0.01% 2101
2015
Q4
$69K Buy
+562
New +$69K ﹤0.01% 1232