Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,164
Closed -$236K 317
2021
Q1
$236K Sell
6,164
-4,645
-43% -$178K 0.01% 287
2020
Q4
$334K Sell
10,809
-1,674
-13% -$51.7K 0.02% 221
2020
Q3
$279K Sell
12,483
-4,694
-27% -$105K 0.02% 307
2020
Q2
$387K Buy
+17,177
New +$387K 0.02% 287
2020
Q1
Sell
-19,329
Closed -$589K 442
2019
Q4
$589K Sell
19,329
-13,751
-42% -$419K 0.03% 316
2019
Q3
$812K Buy
33,080
+6,878
+26% +$169K 0.04% 439
2019
Q2
$653K Buy
+26,202
New +$653K 0.03% 612
2018
Q3
Sell
-18,367
Closed -$329K 923
2018
Q2
$329K Buy
18,367
+2,436
+15% +$43.6K 0.01% 790
2018
Q1
$258K Sell
15,931
-13,944
-47% -$226K 0.01% 769
2017
Q4
$592K Buy
+29,875
New +$592K 0.02% 700
2014
Q4
Sell
-3,900
Closed -$73K 1122
2014
Q3
$73K Sell
3,900
-1,100
-22% -$20.6K ﹤0.01% 1050
2014
Q2
$119K Sell
5,000
-24,900
-83% -$593K ﹤0.01% 990
2014
Q1
$798K Buy
+29,900
New +$798K 0.01% 732
2013
Q4
Sell
-39,800
Closed -$1.3M 968
2013
Q3
$1.3M Buy
+39,800
New +$1.3M 0.02% 597