Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,577
Closed -$403K 693
2020
Q4
$403K Buy
9,577
+2,012
+27% +$84.7K 0.01% 443
2020
Q3
$322K Sell
7,565
-1,613
-18% -$68.7K 0.01% 445
2020
Q2
$330K Sell
9,178
-1,345
-13% -$48.4K 0.01% 362
2020
Q1
$327K Sell
10,523
-684
-6% -$21.3K 0.02% 278
2019
Q4
$417K Buy
11,207
+3,000
+37% +$112K 0.01% 276
2019
Q3
$316K Sell
8,207
-366
-4% -$14.1K 0.01% 301
2019
Q2
$372K Sell
8,573
-4,389
-34% -$190K 0.01% 271
2019
Q1
$768K Sell
12,962
-2,396
-16% -$142K 0.04% 198
2018
Q4
$824K Buy
15,358
+218
+1% +$11.7K 0.04% 196
2018
Q3
$1.05M Buy
+15,140
New +$1.05M 0.04% 176
2018
Q2
Sell
-10,155
Closed -$1.01M 619
2018
Q1
$1.01M Buy
10,155
+4,012
+65% +$399K 0.06% 160
2017
Q4
$666K Buy
6,143
+3,569
+139% +$387K 0.05% 173
2017
Q3
$295K Buy
2,574
+453
+21% +$51.9K 0.03% 117
2017
Q2
$180K Buy
+2,121
New +$180K 0.02% 137
2016
Q1
$74K Buy
+1,026
New +$74K 0.05% 101