Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,726
Closed -$504K 648
2021
Q1
$504K Buy
9,726
+1,561
+19% +$80.9K 0.01% 444
2020
Q4
$359K Buy
8,165
+724
+10% +$31.8K 0.01% 500
2020
Q3
$268K Buy
7,441
+409
+6% +$14.7K 0.01% 523
2020
Q2
$249K Buy
7,032
+1,483
+27% +$52.5K 0.01% 511
2020
Q1
$201K Buy
5,549
+568
+11% +$20.6K 0.01% 451
2019
Q4
$263K Buy
4,981
+1,163
+30% +$61.4K 0.01% 453
2019
Q3
$198K Sell
3,818
-62
-2% -$3.22K 0.01% 430
2019
Q2
$212K Buy
+3,880
New +$212K 0.01% 355
2018
Q2
Sell
-1,952
Closed -$84K 482
2018
Q1
$84K Buy
1,952
+244
+14% +$10.5K 0.01% 337
2017
Q4
$75K Buy
1,708
+244
+17% +$10.7K 0.01% 329
2017
Q3
$60K Buy
1,464
+122
+9% +$5K 0.01% 252
2017
Q2
$52K Buy
+1,342
New +$52K ﹤0.01% 302