Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,440
Closed -$250K 388
2020
Q4
$250K Sell
5,440
-578
-10% -$26.6K 0.02% 320
2020
Q3
$283K Sell
6,018
-240
-4% -$11.3K 0.03% 289
2020
Q2
$319K Sell
6,258
-13,600
-68% -$693K 0.03% 269
2020
Q1
$941K Buy
19,858
+10,840
+120% +$514K 0.15% 122
2019
Q4
$530K Sell
9,018
-12,280
-58% -$722K 0.09% 172
2019
Q3
$1.14M Sell
21,298
-1,417
-6% -$75.6K 0.17% 119
2019
Q2
$1.14M Sell
22,715
-2,957
-12% -$148K 0.17% 111
2019
Q1
$1.34M Buy
25,672
+2,039
+9% +$107K 0.18% 123
2018
Q4
$1.13M Buy
23,633
+887
+4% +$42.4K 0.17% 130
2018
Q3
$1.14M Buy
22,746
+212
+0.9% +$10.6K 0.11% 140
2018
Q2
$1.14M Buy
+22,534
New +$1.14M 0.16% 134
2017
Q1
Sell
-4,448
Closed -$214K 409
2016
Q4
$214K Sell
4,448
-398
-8% -$19.1K 0.04% 346
2016
Q3
$261K Buy
+4,846
New +$261K 0.04% 299
2016
Q1
Sell
-4,349
Closed -$219K 359
2015
Q4
$219K Buy
4,349
+120
+3% +$6.04K 0.04% 298
2015
Q3
$203K Buy
+4,229
New +$203K 0.03% 307