Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,373
Closed -$340K 770
2021
Q1
$340K Buy
9,373
+1,674
+22% +$60.7K 0.01% 579
2020
Q4
$441K Buy
7,699
+501
+7% +$28.7K 0.01% 398
2020
Q3
$554K Buy
7,198
+997
+16% +$76.7K 0.02% 288
2020
Q2
$424K Sell
6,201
-1,906
-24% -$130K 0.02% 286
2020
Q1
$206K Buy
8,107
+721
+10% +$18.3K 0.01% 441
2019
Q4
$236K Buy
7,386
+1,815
+33% +$58K 0.01% 495
2019
Q3
$178K Buy
+5,571
New +$178K 0.01% 476
2019
Q2
Sell
-3,038
Closed -$233K 636
2019
Q1
$233K Sell
3,038
-98
-3% -$7.52K 0.01% 282
2018
Q4
$192K Buy
3,136
+1,040
+50% +$63.7K 0.01% 292
2018
Q3
$217K Buy
+2,096
New +$217K 0.01% 244
2017
Q3
Sell
-764
Closed -$79K 489
2017
Q2
$79K Buy
+764
New +$79K 0.01% 203