Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,358
Closed -$262K 262
2021
Q1
$262K Sell
1,358
-806
-37% -$156K 0.04% 198
2020
Q4
$437K Sell
2,164
-204
-9% -$41.2K 0.07% 157
2020
Q3
$497K Sell
2,368
-67
-3% -$14.1K 0.08% 144
2020
Q2
$534K Sell
2,435
-150
-6% -$32.9K 0.1% 134
2020
Q1
$447K Buy
2,585
+176
+7% +$30.4K 0.09% 144
2019
Q4
$370K Sell
2,409
-471
-16% -$72.3K 0.06% 173
2019
Q3
$437K Sell
2,880
-484
-14% -$73.4K 0.08% 152
2019
Q2
$515K Sell
3,364
-517
-13% -$79.1K 0.09% 148
2019
Q1
$622K Sell
3,881
-1,769
-31% -$284K 0.12% 139
2018
Q4
$871K Sell
5,650
-1,203
-18% -$185K 0.18% 113
2018
Q3
$1.03M Sell
6,853
-737
-10% -$111K 0.18% 119
2018
Q2
$1.03M Buy
7,590
+746
+11% +$101K 0.19% 120
2018
Q1
$911K Buy
6,844
+234
+4% +$31.1K 0.21% 110
2017
Q4
$983K Buy
6,610
+1,104
+20% +$164K 0.19% 115
2017
Q3
$726K Buy
5,506
+154
+3% +$20.3K 0.15% 130
2017
Q2
$713K Sell
5,352
-185
-3% -$24.6K 0.15% 126
2017
Q1
$747K Buy
5,537
+1,055
+24% +$142K 0.18% 121
2016
Q4
$538K Buy
4,482
+515
+13% +$61.8K 0.16% 140
2016
Q3
$497K Sell
3,967
-387
-9% -$48.5K 0.17% 132
2016
Q2
$603K Buy
4,354
+1,012
+30% +$140K 0.23% 110
2016
Q1
$421K Sell
3,342
-231
-6% -$29.1K 0.18% 120
2015
Q4
$453K Buy
3,573
+745
+26% +$94.5K 0.22% 111
2015
Q3
$327K Sell
2,828
-1,600
-36% -$185K 0.19% 116
2015
Q2
$461K Buy
4,428
+2,106
+91% +$219K 0.26% 98
2015
Q1
$256K Buy
+2,322
New +$256K 0.15% 125