Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,380
Closed -$91K 172
2020
Q4
$91K Buy
+10,380
New +$91K 0.02% 155
2018
Q3
Sell
-10,923
Closed -$121K 163
2018
Q2
$121K Sell
10,923
-1,751
-14% -$19.4K 0.04% 153
2018
Q1
$141K Sell
12,674
-237,100
-95% -$2.64M 0.04% 150
2017
Q4
$3.12M Sell
249,774
-12,354
-5% -$154K 0.93% 46
2017
Q3
$3.14M Buy
262,128
+10,453
+4% +$125K 1.06% 38
2017
Q2
$2.82M Buy
251,675
+7,560
+3% +$84.6K 1% 41
2017
Q1
$2.84M Buy
244,115
+54,372
+29% +$633K 1% 37
2016
Q4
$2.3M Sell
189,743
-703
-0.4% -$8.53K 0.79% 47
2016
Q3
$2.3M Buy
190,446
+3,394
+2% +$41K 0.79% 46
2016
Q2
$2.35M Buy
187,052
+5,519
+3% +$69.4K 0.77% 49
2016
Q1
$2.45M Buy
+181,533
New +$2.45M 0.78% 46