Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-858
Closed -$210K 188
2020
Q4
$210K Sell
858
-12
-1% -$2.94K 0.06% 176
2020
Q3
$247K Buy
870
+3
+0.3% +$852 0.08% 150
2020
Q2
$232K Buy
867
+9
+1% +$2.41K 0.08% 152
2020
Q1
$271K Sell
858
-16
-2% -$5.05K 0.12% 125
2019
Q4
$259K Buy
+874
New +$259K 0.09% 141
2019
Q2
Sell
-688
Closed -$163K 220
2019
Q1
$163K Buy
688
+200
+41% +$47.4K 0.06% 173
2018
Q4
$147K Sell
488
-27
-5% -$8.13K 0.07% 173
2018
Q3
$182K Sell
515
-23
-4% -$8.13K 0.07% 162
2018
Q2
$156K Sell
538
-3
-0.6% -$870 0.07% 170
2018
Q1
$148K Buy
+541
New +$148K 0.06% 187
2017
Q3
Sell
-515
Closed -$140K 203
2017
Q2
$140K Buy
+515
New +$140K 0.07% 172