Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-139
Closed -$655K 265
2021
Q1
$655K Sell
139
-28
-17% -$132K 0.01% 153
2020
Q4
$681K Sell
167
-1
-0.6% -$4.08K 0.01% 149
2020
Q3
$686K Sell
168
-4
-2% -$16.3K 0.01% 148
2020
Q2
$561K Buy
172
+3
+2% +$9.79K 0.01% 152
2020
Q1
$434K Buy
169
+17
+11% +$43.7K 0.01% 158
2019
Q4
$579K Buy
152
+2
+1% +$7.62K 0.01% 172
2019
Q3
$558K Sell
150
-3
-2% -$11.2K 0.01% 167
2019
Q2
$516K Sell
153
-25
-14% -$84.3K 0.01% 174
2019
Q1
$493K Sell
178
-15
-8% -$41.5K 0.01% 172
2018
Q4
$470K Buy
193
+110
+133% +$268K 0.01% 167
2018
Q3
$205K Hold
83
0.01% 239
2018
Q2
$247K Hold
83
0.01% 219
2018
Q1
$232K Hold
83
0.01% 222
2017
Q4
$291K Hold
83
0.01% 207
2017
Q3
$237K Hold
83
0.01% 219
2017
Q2
$200K Buy
+83
New +$200K 0.01% 226