Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,558
Closed -$2.1M 679
2021
Q1
$2.1M Sell
8,558
-174
-2% -$42.8K 0.04% 186
2020
Q4
$1.78M Buy
8,732
+7,303
+511% +$1.49M 0.04% 205
2020
Q3
$235K Buy
1,429
+69
+5% +$11.3K 0.01% 559
2020
Q2
$255K Buy
+1,360
New +$255K 0.01% 503
2020
Q1
Sell
-3,374
Closed -$685K 537
2019
Q4
$685K Sell
3,374
-1,133
-25% -$230K 0.02% 230
2019
Q3
$674K Buy
+4,507
New +$674K 0.02% 235
2019
Q2
Sell
-852
Closed -$137K 587
2019
Q1
$137K Buy
852
+76
+10% +$12.2K 0.01% 427
2018
Q4
$147K Buy
776
+105
+16% +$19.9K 0.01% 328
2018
Q3
$140K Buy
671
+70
+12% +$14.6K 0.01% 307
2018
Q2
$66 Buy
601
+121
+25% +$13 ﹤0.01% 388
2018
Q1
$79K Buy
480
+60
+14% +$9.88K ﹤0.01% 377
2017
Q4
$85K Buy
420
+60
+17% +$12.1K 0.01% 265
2017
Q3
$67K Buy
360
+30
+9% +$5.58K 0.01% 177
2017
Q2
$55K Buy
+330
New +$55K ﹤0.01% 248
2016
Q1
$28K Buy
+193
New +$28K 0.02% 368