Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,412
Closed -$305K 803
2020
Q4
$305K Sell
1,412
-276
-16% -$59.6K ﹤0.01% 641
2020
Q3
$214K Sell
1,688
-662
-28% -$83.9K ﹤0.01% 664
2020
Q2
$282K Buy
2,350
+71
+3% +$8.52K ﹤0.01% 562
2020
Q1
$230K Buy
2,279
+295
+15% +$29.8K ﹤0.01% 555
2019
Q4
$251K Sell
1,984
-1,419
-42% -$180K ﹤0.01% 626
2019
Q3
$399K Sell
3,403
-140
-4% -$16.4K ﹤0.01% 502
2019
Q2
$416K Buy
3,543
+1,614
+84% +$190K 0.01% 496
2019
Q1
$318K Sell
1,929
-458
-19% -$75.5K ﹤0.01% 518
2018
Q4
$379K Sell
2,387
-292
-11% -$46.4K 0.01% 459
2018
Q3
$613K Sell
2,679
-352
-12% -$80.5K 0.01% 405
2018
Q2
$737K Buy
3,031
+450
+17% +$109K 0.01% 364
2018
Q1
$576K Buy
2,581
+82
+3% +$18.3K 0.01% 412
2017
Q4
$585K Buy
2,499
+410
+20% +$96K 0.01% 421
2017
Q3
$517K Buy
2,089
+755
+57% +$187K 0.01% 429
2017
Q2
$239K Buy
+1,334
New +$239K ﹤0.01% 584
2013
Q3
Sell
-2,893
Closed -$274K 551
2013
Q2
$274K Buy
+2,893
New +$274K 0.01% 421