Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,545
Closed -$275K 529
2021
Q2
$275K Buy
2,545
+124
+5% +$13.4K 0.01% 417
2021
Q1
$268K Buy
2,421
+12
+0.5% +$1.33K 0.01% 399
2020
Q4
$277K Sell
2,409
-16
-0.7% -$1.84K 0.01% 367
2020
Q3
$256K Buy
2,425
+347
+17% +$36.6K 0.02% 357
2020
Q2
$207K Buy
+2,078
New +$207K 0.01% 391
2020
Q1
Sell
-3,209
Closed -$320K 397
2019
Q4
$320K Sell
3,209
-743
-19% -$74.1K 0.02% 321
2019
Q3
$347K Buy
3,952
+701
+22% +$61.6K 0.02% 290
2019
Q2
$269K Sell
3,251
-1,369
-30% -$113K 0.02% 343
2019
Q1
$355K Sell
4,620
-806
-15% -$61.9K 0.02% 295
2018
Q4
$348K Buy
5,426
+1,030
+23% +$66.1K 0.03% 297
2018
Q3
$333K Buy
4,396
+538
+14% +$40.8K 0.02% 356
2018
Q2
$298K Buy
3,858
+473
+14% +$36.5K 0.02% 367
2018
Q1
$224K Buy
3,385
+773
+30% +$51.2K 0.02% 407
2017
Q4
$215K Sell
2,612
-66
-2% -$5.43K 0.02% 415
2017
Q3
$207K Buy
+2,678
New +$207K 0.02% 420