Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,343
Closed -$223K 213
2020
Q4
$223K Buy
+6,343
New +$223K 0.04% 220
2020
Q1
Sell
-11,300
Closed -$480K 68
2019
Q4
$480K Sell
11,300
-396
-3% -$16.8K 0.07% 130
2019
Q3
$520K Sell
11,696
-3,332
-22% -$148K 0.07% 135
2019
Q2
$680K Sell
15,028
-8,369
-36% -$379K 0.08% 122
2019
Q1
$1.02M Buy
+23,397
New +$1.02M 0.1% 92
2018
Q4
Sell
-21,094
Closed -$944K 40
2018
Q3
$944K Buy
21,094
+9,254
+78% +$414K 0.07% 156
2018
Q2
$508K Sell
11,840
-1,479
-11% -$63.5K 0.04% 104
2018
Q1
$556K Buy
+13,319
New +$556K 0.05% 122