Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-913
Closed -$317K 414
2021
Q2
$317K Sell
913
-2
-0.2% -$694 0.02% 268
2021
Q1
$311K Sell
915
-6,420
-88% -$2.18M 0.01% 285
2020
Q4
$2.67M Buy
7,335
+677
+10% +$246K 0.14% 105
2020
Q3
$2.18M Sell
6,658
-32
-0.5% -$10.5K 0.15% 116
2020
Q2
$1.95M Sell
6,690
-431
-6% -$126K 0.16% 117
2020
Q1
$1.66M Buy
7,121
+1,749
+33% +$406K 0.2% 111
2019
Q4
$1.38M Buy
5,372
+4,200
+358% +$1.08M 0.13% 139
2019
Q3
$259K Sell
1,172
-45
-4% -$9.95K 0.03% 283
2019
Q2
$249K Sell
1,217
-30
-2% -$6.14K 0.03% 378
2019
Q1
$228K Buy
+1,247
New +$228K 0.03% 379
2018
Q4
Sell
-1,404
Closed -$262K 401
2018
Q3
$262K Sell
1,404
-209
-13% -$39K 0.03% 361
2018
Q2
$281K Sell
1,613
-183
-10% -$31.9K 0.03% 356
2018
Q1
$281K Sell
1,796
-9,777
-84% -$1.53M 0.04% 326
2017
Q4
$1.71M Sell
11,573
-283
-2% -$41.8K 0.23% 119
2017
Q3
$1.46M Buy
11,856
+6,977
+143% +$856K 0.19% 136
2017
Q2
$594K Buy
+4,879
New +$594K 0.08% 211
2013
Q4
Sell
-8,855
Closed -$767K 356
2013
Q3
$767K Buy
8,855
+187
+2% +$16.2K 0.03% 519
2013
Q2
$633K Buy
+8,668
New +$633K 0.03% 558