Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-300
Closed -$12K 2925
2020
Q4
$12K Buy
+300
New +$12K ﹤0.01% 1424
2020
Q3
Sell
-1,590
Closed -$57K 2487
2020
Q2
$57K Buy
1,590
+134
+9% +$4.8K ﹤0.01% 801
2020
Q1
$46K Sell
1,456
-3,252
-69% -$103K ﹤0.01% 788
2019
Q4
$187K Buy
4,708
+3,802
+420% +$151K 0.01% 527
2019
Q3
$35K Sell
906
-1,648
-65% -$63.7K ﹤0.01% 925
2019
Q2
$110K Sell
2,554
-5,068
-66% -$218K 0.01% 667
2019
Q1
$451K Buy
7,622
+1,389
+22% +$82.2K 0.05% 260
2018
Q4
$334K Sell
6,233
-328
-5% -$17.6K 0.03% 303
2018
Q3
$455K Buy
6,561
+1,058
+19% +$73.4K 0.03% 365
2018
Q2
$466K Sell
5,503
-691
-11% -$58.5K 0.04% 345
2018
Q1
$645K Sell
6,194
-6,527
-51% -$680K 0.06% 245
2017
Q4
$1.28M Buy
12,721
+275
+2% +$27.6K 0.05% 203
2017
Q3
$1.43M Buy
12,446
+3,548
+40% +$407K 0.05% 189
2017
Q2
$756K Sell
8,898
-4,744
-35% -$403K 0.03% 372
2017
Q1
$983K Sell
13,642
-8,816
-39% -$635K 0.04% 301
2016
Q4
$1.37M Buy
22,458
+9,000
+67% +$547K 0.05% 225
2016
Q3
$993K Sell
13,458
-4,500
-25% -$332K 0.04% 227
2016
Q2
$931K Buy
17,958
+10,024
+126% +$520K 0.05% 205
2016
Q1
$375K Buy
7,934
+6,370
+407% +$301K 0.02% 393
2015
Q4
$77K Buy
+1,564
New +$77K ﹤0.01% 1177