Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-986
Closed -$261K 372
2021
Q1
$261K Sell
986
-8,729
-90% -$2.31M 0.01% 415
2020
Q4
$2.85M Sell
9,715
-42
-0.4% -$12.3K 0.11% 228
2020
Q3
$2.31M Buy
9,757
+339
+4% +$80.2K 0.11% 229
2020
Q2
$1.87M Sell
9,418
-2,598
-22% -$516K 0.09% 246
2020
Q1
$2.21M Sell
12,016
-300
-2% -$55.1K 0.12% 203
2019
Q4
$2.06M Sell
12,316
-376
-3% -$62.8K 0.08% 264
2019
Q3
$1.66M Sell
12,692
-125
-1% -$16.4K 0.07% 276
2019
Q2
$1.56M Sell
12,817
-13,127
-51% -$1.59M 0.06% 287
2019
Q1
$3.2M Sell
25,944
-4,289
-14% -$529K 0.13% 221
2018
Q4
$3.54M Sell
30,233
-4,226
-12% -$495K 0.16% 200
2018
Q3
$4.31M Sell
34,459
-53
-0.2% -$6.62K 0.16% 210
2018
Q2
$2.95M Sell
34,512
-2,245
-6% -$192K 0.12% 243
2018
Q1
$2.22M Buy
36,757
+5,790
+19% +$349K 0.09% 271
2017
Q4
$1.63M Sell
30,967
-24,522
-44% -$1.29M 0.07% 285
2017
Q3
$3.11M Sell
55,489
-162
-0.3% -$9.07K 0.12% 258
2017
Q2
$3.5M Buy
+55,651
New +$3.5M 0.14% 243