Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,718
Closed -$238K 798
2020
Q4
$238K Sell
13,718
-3,271
-19% -$56.8K 0.01% 709
2020
Q3
$355K Buy
+16,989
New +$355K 0.01% 589
2019
Q4
Sell
-10,317
Closed -$213K 836
2019
Q3
$213K Sell
10,317
-3,300
-24% -$68.1K 0.01% 754
2019
Q2
$293K Buy
13,617
+2,383
+21% +$51.3K 0.01% 711
2019
Q1
$230K Buy
11,234
+1,250
+13% +$25.6K 0.01% 765
2018
Q4
$202K Sell
9,984
-1,648
-14% -$33.3K 0.01% 765
2018
Q3
$290K Sell
11,632
-712
-6% -$17.8K 0.01% 765
2018
Q2
$328K Buy
12,344
+1,998
+19% +$53.1K 0.02% 487
2018
Q1
$308K Buy
10,346
+133
+1% +$3.96K 0.01% 477
2017
Q4
$249K Buy
10,213
+298
+3% +$7.27K 0.01% 521
2017
Q3
$302K Hold
9,915
0.01% 468
2017
Q2
$275K Buy
+9,915
New +$275K 0.01% 461