Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-984
Closed -$279K 245
2021
Q1
$279K Sell
984
-300
-23% -$85.1K 0.02% 229
2020
Q4
$333K Buy
1,284
+20
+2% +$5.19K 0.02% 219
2020
Q3
$318K Buy
+1,264
New +$318K 0.02% 215
2020
Q1
Sell
-1,525
Closed -$231K 236
2019
Q4
$231K Sell
1,525
-6,335
-81% -$960K 0.02% 239
2019
Q3
$1.14M Sell
7,860
-225
-3% -$32.7K 0.12% 167
2019
Q2
$1.33M Buy
8,085
+370
+5% +$60.7K 0.21% 123
2019
Q1
$1.4M Buy
7,715
+3,295
+75% +$598K 0.23% 120
2018
Q4
$713K Buy
4,420
+2,115
+92% +$341K 0.14% 140
2018
Q3
$555K Buy
2,305
+140
+6% +$33.7K 0.09% 156
2018
Q2
$492K Buy
+2,165
New +$492K 0.09% 160